|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Limbewadi |
|||||
| Opening Balance | 8,62,545.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,186.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2021 | 430.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| June, 2021 | 3,29,196.00 | 0.00 | 0.00 | 958.00 | 0.00 |
| July, 2021 | 8,425.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| August, 2021 | 1,94,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,097.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| October, 2021 | 4,485.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| November, 2021 | 3,03,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 1,533.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| February, 2022 | 20,333.00 | 0.00 | 0.00 | 76,144.00 | 0.00 |
| March, 2022 | 16,006.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| Total | 9,06,616.00 | 0.00 | 0.00 | 1,10,302.00 | 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 |