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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:-Pimpalner |
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| Opening Balance | 54,61,447.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,538.00 | 10,51,385.73 | 0.00 | 7,28,100.80 | 0.00 |
| May, 2021 | 19,801.10 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 39,677.10 | 0.00 | 0.00 | 1,42,021.80 | 0.00 |
| July, 2021 | 5,39,480.00 | 0.00 | 0.00 | 39,515.40 | 0.00 |
| August, 2021 | 5,29,295.00 | 0.00 | 0.00 | 1,895.00 | 0.00 |
| September, 2021 | 5,13,976.00 | 0.00 | 0.00 | 1,544.00 | 0.00 |
| October, 2021 | 5,42,210.00 | 0.00 | 0.00 | 75,889.40 | 0.00 |
| November, 2021 | 5,08,270.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| December, 2021 | 2,70,591.20 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2022 | 2,920.00 | 0.00 | 0.00 | 62,955.40 | 0.00 |
| February, 2022 | 5,08,320.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| March, 2022 | 4,34,106.00 | 0.00 | 0.00 | 1,68,041.70 | 0.00 |
| Total | 39,14,184.40 | 10,51,385.73 | 0.00 | 12,71,603.50 | 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 |