|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Pimpalgaonmochi |
|||||
| Opening Balance | 6,36,686.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,517.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,139.70 | 0.00 |
| July, 2021 | 2,30,629.64 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 13,500.00 | 0.00 | 0.00 | 94,005.90 | 0.00 |
| September, 2021 | 7,770.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| October, 2021 | 70,134.90 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| November, 2021 | 8,58,412.24 | 0.00 | 0.00 | 1,34,973.00 | 0.00 |
| December, 2021 | 2,613.40 | 0.00 | 0.00 | 3,69,996.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,75,078.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 382.00 | 0.00 | 0.00 | 1,10,737.90 | 0.00 |
| Total | 11,83,442.18 | 0.00 | 0.00 | 12,95,089.70 | 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 |