|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Ruilimba, Sahjan Purlimba |
|||||
| Opening Balance | 7,42,782.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 1,107.70 | 0.00 |
| May, 2021 | 2,10,193.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| June, 2021 | 97,764.00 | 0.00 | 0.00 | 3,04,386.00 | 0.00 |
| July, 2021 | 2,77,194.23 | 0.00 | 0.00 | 60,161.70 | 0.00 |
| August, 2021 | 35,100.00 | 0.00 | 0.00 | 1,35,117.00 | 0.00 |
| September, 2021 | 2,82,431.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,305.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,411.00 | 0.00 | 0.00 | 2,81,045.00 | 0.00 |
| Total | 13,26,076.76 | 0.00 | 0.00 | 7,88,517.40 | 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 |