|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 4,09,557.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2021 | 1,20,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,02,986.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 2,773.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| October, 2021 | 1,18,325.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| November, 2021 | 69,802.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 533.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 5,14,531.00 | 0.00 | 0.00 | 46,180.00 | 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 |