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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Manjarsumba Sasewadi |
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| Opening Balance | 11,56,893.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,847.00 | 0.00 | 0.00 | 9,41,412.00 | 0.00 |
| May, 2021 | 1,01,196.00 | 0.00 | 0.00 | 1,01,044.00 | 0.00 |
| June, 2021 | 15,320.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 7,45,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,49,104.50 | 0.00 | 0.00 | 2,51,343.10 | 0.00 |
| November, 2021 | 3,06,857.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,223.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,695.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| Total | 24,53,019.97 | 0.00 | 0.00 | 27,35,611.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |