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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Dharkhed |
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| Opening Balance | 10,56,053.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,438.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| May, 2021 | 6,569.00 | 0.00 | 0.00 | 31,778.00 | 0.00 |
| June, 2021 | 3,30,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 135.00 | 0.00 | 0.00 | 1,619.00 | 0.00 |
| August, 2021 | 2,03,265.00 | 0.00 | 0.00 | 412.00 | 0.00 |
| September, 2021 | 8,245.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| October, 2021 | 3,445.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
| November, 2021 | 3,03,630.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 30,116.00 | 0.00 | 0.00 | 2,431.00 | 0.00 |
| Januaury, 2022 | 5,211.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| February, 2022 | 29,537.00 | 0.00 | 0.00 | 35,081.00 | 0.00 |
| March, 2022 | 31,817.00 | 0.00 | 0.00 | 1,352.00 | 0.00 |
| Total | 9,72,720.00 | 0.00 | 0.00 | 1,24,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |