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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:-Majalgaon,Village Panchayat & Equivalent:-Anandgaon |
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| Opening Balance | 18,59,608.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2021 | 13,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,210.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
| July, 2021 | 11,58,042.62 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| August, 2021 | 8,52,650.00 | 0.00 | 0.00 | 14,02,176.00 | 0.00 |
| September, 2021 | 4,895.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 1,839.00 | 0.00 | 0.00 | 8,520.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 6,85,687.00 | 0.00 | 0.00 | 7,64,800.20 | 0.00 |
| March, 2022 | 17,83,362.62 | 0.00 | 0.00 | 2,64,387.00 | 0.00 |
| Total | 45,12,625.24 | 0.00 | 0.00 | 25,73,116.90 | 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 |