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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:-Ghatangra |
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| Opening Balance | 22,48,152.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,11,973.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,63,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32.00 | 0.00 | 0.00 | 3,75,888.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,118.00 | 0.00 |
| February, 2022 | 4,14,999.00 | 0.00 | 0.00 | 4,94,899.00 | 0.00 |
| March, 2022 | 26,571.00 | 0.00 | 0.00 | 39,363.00 | 0.00 |
| Total | 14,76,298.00 | 0.00 | 0.00 | 11,64,268.00 | 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 |