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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:-Ghalatwadi |
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| Opening Balance | 30,66,853.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 10,209.00 | 0.00 | 0.00 | 3,00,426.00 | 0.00 |
| June, 2021 | 2,92,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,06,219.00 | 0.00 | 0.00 | 2,69,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,03,543.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| November, 2021 | 3,87,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,501.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,342.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Total | 20,49,630.00 | 0.00 | 0.00 | 6,90,152.00 | 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 |