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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:-Bhatwadgaon |
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| Opening Balance | 59,67,044.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,546.00 | 0.00 | 0.00 | 24,683.00 | 0.00 |
| May, 2021 | 8,02,041.00 | 0.00 | 0.00 | 7,57,658.50 | 0.00 |
| June, 2021 | 98,145.00 | 0.00 | 0.00 | 2,43,022.00 | 0.00 |
| July, 2021 | 12,89,447.63 | 0.00 | 0.00 | 7,10,150.00 | 0.00 |
| August, 2021 | 66,826.00 | 0.00 | 0.00 | 1,38,457.00 | 0.00 |
| September, 2021 | 1,51,129.00 | 0.00 | 0.00 | 17,03,921.00 | 0.00 |
| October, 2021 | 61,682.00 | 0.00 | 0.00 | 5,38,863.00 | 0.00 |
| November, 2021 | 85,847.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| December, 2021 | 86,884.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
| Januaury, 2022 | 2,61,160.00 | 0.00 | 0.00 | 1,50,747.00 | 0.00 |
| February, 2022 | 66,950.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2022 | 82,844.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
| Total | 31,15,501.63 | 0.00 | 0.00 | 46,41,373.50 | 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 |