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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:-Ranisavargaon |
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| Opening Balance | 69,46,645.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,525.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| May, 2021 | 1,21,802.00 | 0.00 | 0.00 | 77,324.00 | 0.00 |
| June, 2021 | 20,40,772.00 | 0.00 | 0.00 | 1,37,428.00 | 0.00 |
| July, 2021 | 94,500.00 | 0.00 | 0.00 | 92,858.00 | 0.00 |
| August, 2021 | 12,81,712.00 | 0.00 | 0.00 | 93,066.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,670.00 | 0.00 | 0.00 | 2,01,503.00 | 0.00 |
| November, 2021 | 18,97,379.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2021 | 79,200.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,99,545.00 | 0.00 |
| February, 2022 | 2,03,650.00 | 0.00 | 0.00 | 1,52,972.00 | 1,52,972.00 |
| March, 2022 | 29,000.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| Total | 60,64,210.00 | 0.00 | 0.00 | 26,75,722.00 | 1,52,972.00 |
| 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 |