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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:-Ekdara |
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| Opening Balance | 14,06,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,21,000.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| June, 2021 | 2,63,862.00 | 0.00 | 0.00 | 7,44,411.00 | 0.00 |
| July, 2021 | 8,385.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| August, 2021 | 8,776.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,400.00 | 0.00 | 0.00 | 2,336.00 | 0.00 |
| March, 2022 | 1,267.00 | 0.00 | 0.00 | 18,911.00 | 0.00 |
| Total | 10,22,590.00 | 0.00 | 0.00 | 9,62,819.00 | 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 |