|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Margalwadi |
|||||
| Opening Balance | 9,34,449.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 990.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 2,606.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2021 | 1,79,387.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 4,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,825.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2021 | 1,58,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,700.00 | 0.00 | 0.00 | 1,41,052.56 | 0.00 |
| March, 2022 | 57,801.50 | 0.00 | 0.00 | 91,684.00 | 0.00 |
| Total | 5,19,536.50 | 0.00 | 0.00 | 3,29,972.56 | 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 |