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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:-Harangul |
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| Opening Balance | 10,14,945.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,442.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 1,49,854.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 3,227.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,803.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,949.00 | 0.00 |
| March, 2022 | 36,153.00 | 0.00 | 0.00 | 35,067.56 | 0.00 |
| Total | 7,28,847.00 | 0.00 | 0.00 | 2,83,602.12 | 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 |