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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:-Mahatpuri |
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| Opening Balance | 34,63,463.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,550.00 | 0.00 | 0.00 | 1,00,202.00 | 0.00 |
| June, 2021 | 9,60,911.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2021 | 6,54,158.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| August, 2021 | 5,85,678.00 | 0.00 | 0.00 | 4,48,875.00 | 0.00 |
| September, 2021 | 5,774.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2021 | 7,800.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2021 | 9,01,581.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2021 | 10,064.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,800.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 23,355.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 34,84,026.00 | 0.00 | 0.00 | 14,61,377.00 | 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 |