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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:-Suralwadi |
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| Opening Balance | 7,58,199.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,27,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 1,38,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,501.65 | 0.00 | 0.00 | 49.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| November, 2021 | 1,98,567.00 | 0.00 | 0.00 | 8,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,066.00 | 0.00 | 0.00 | 3,54,603.00 | 0.00 |
| February, 2022 | 19,252.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2022 | 48,756.00 | 0.00 | 0.00 | 46,229.56 | 0.00 |
| Total | 6,70,356.65 | 0.00 | 0.00 | 4,86,786.12 | 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 |