|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Parbhani,Block Panchayat & Equivalent:-Gangakhed,Village Panchayat & Equivalent:-Warwanti |
|||||
| Opening Balance | 18,70,625.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 5,34,127.00 | 0.00 |
| May, 2021 | 3,274.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| June, 2021 | 1,87,258.00 | 0.00 | 0.00 | 1,22,469.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 3,62,860.00 | 0.00 |
| August, 2021 | 1,11,555.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2021 | 1,73,618.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2021 | 439.00 | 0.00 | 0.00 | 58,542.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,081.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,470.00 | 0.00 |
| March, 2022 | 28,298.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 5,05,742.00 | 0.00 | 0.00 | 16,78,189.00 | 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 |