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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:-Polkharni Walke |
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| Opening Balance | 10,19,288.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,326.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,89,185.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,39,126.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,025.98 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,68,597.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,850.00 | 0.00 | 0.00 | 1,899.56 | 0.00 |
| Total | 10,05,584.00 | 0.00 | 0.00 | 7,425.54 | 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 |