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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:-Waghalgaon |
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| Opening Balance | 3,79,284.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,999.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| July, 2021 | 11,512.00 | 0.00 | 0.00 | 14,402.00 | 0.00 |
| August, 2021 | 84,777.00 | 0.00 | 0.00 | 7,878.00 | 0.00 |
| September, 2021 | 13,261.00 | 0.00 | 0.00 | 9,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,27,626.00 | 0.00 | 0.00 | 38,306.56 | 0.00 |
| December, 2021 | 123.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,125.00 | 0.00 | 0.00 | 8,084.56 | 0.00 |
| Total | 4,26,375.00 | 0.00 | 0.00 | 92,436.12 | 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 |