eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |