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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:-Mardasgaon |
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| Opening Balance | 19,92,420.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,626.00 | 0.00 |
| May, 2021 | 10,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,84,680.00 | 0.00 | 0.00 | 4,595.00 | 0.00 |
| July, 2021 | 10,573.00 | 0.00 | 0.00 | 10,573.00 | 0.00 |
| August, 2021 | 4,29,036.00 | 0.00 | 0.00 | 5,154.00 | 0.00 |
| September, 2021 | 18,764.00 | 0.00 | 0.00 | 73,849.00 | 0.00 |
| October, 2021 | 19,307.00 | 0.00 | 0.00 | 19,307.00 | 0.00 |
| November, 2021 | 6,48,541.00 | 0.00 | 0.00 | 26,859.00 | 0.00 |
| December, 2021 | 7,969.00 | 0.00 | 0.00 | 7,947.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,038.00 | 0.00 | 0.00 | 4,56,262.56 | 0.00 |
| March, 2022 | 18,600.00 | 0.00 | 0.00 | 18,667.56 | 0.00 |
| Total | 18,60,348.00 | 0.00 | 0.00 | 6,27,840.12 | 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 |