eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Pali, Kapildhar Wadi |
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Opening Balance | 23,32,186.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,904.00 | 0.00 | 0.00 | 52,865.70 | 0.00 |
May, 2021 | 1,11,290.00 | 0.00 | 0.00 | 73,884.00 | 0.00 |
June, 2021 | 79,180.00 | 0.00 | 0.00 | 43,315.70 | 0.00 |
July, 2021 | 66,270.00 | 0.00 | 0.00 | 1,14,894.90 | 0.00 |
August, 2021 | 9,234.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
September, 2021 | 21,792.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
October, 2021 | 31,019.00 | 0.00 | 0.00 | 56,867.70 | 0.00 |
November, 2021 | 23,39,479.99 | 0.00 | 0.00 | 87,405.00 | 0.00 |
December, 2021 | 41,653.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
Januaury, 2022 | 70,933.00 | 0.00 | 0.00 | 12,184.00 | 0.00 |
February, 2022 | 4,48,029.00 | 0.00 | 0.00 | 5,20,513.70 | 0.00 |
March, 2022 | 72,764.00 | 0.00 | 0.00 | 3,42,407.06 | 0.00 |
Total | 33,52,547.99 | 0.00 | 0.00 | 14,35,403.76 | 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 |