eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Nandur Haveli, Khamgaon, Hingnihaveli, Pargaonjapt |
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Opening Balance | 11,63,772.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,17,554.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
November, 2021 | 14,58,084.61 | 0.00 | 0.00 | 12,10,248.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,21,145.00 | 0.00 |
February, 2022 | 6,825.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
March, 2022 | 4,84,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,49,705.61 | 0.00 | 0.00 | 24,95,042.00 | 0.00 |
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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 |