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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:-Undegaon |
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| Opening Balance | 7,70,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,332.00 | 0.00 | 0.00 | 1,837.00 | 0.00 |
| July, 2021 | 2,370.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| August, 2021 | 1,69,238.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,54,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,59,342.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,685.00 | 38,886.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 7,78,663.00 | 0.00 | 0.00 | 8,13,542.00 | 38,886.00 |
| 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 |