eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Rajuri Ghodka |
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Opening Balance | 11,06,099.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,132.00 | 0.00 | 0.00 | 14,532.00 | 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 | 9,12,951.38 | 0.00 | 0.00 | 1,08,455.90 | 55,000.00 |
October, 2021 | 26,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,58,180.09 | 0.00 | 0.00 | 2,374.00 | 0.00 |
December, 2021 | 1,500.00 | 0.00 | 0.00 | 8,50,973.00 | 0.00 |
Januaury, 2022 | 31,200.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
February, 2022 | 47,468.60 | 0.00 | 0.00 | 3,97,238.10 | 0.00 |
March, 2022 | 14,724.00 | 0.00 | 0.00 | 4,68,196.70 | 2,87,200.00 |
Total | 12,95,107.07 | 0.00 | 0.00 | 21,78,787.40 | 3,42,200.00 |
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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 |