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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:-Jadidjawala |
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| Opening Balance | 25,23,462.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,441.00 | 0.00 | 0.00 | 5,441.00 | 0.00 |
| May, 2021 | 4,358.00 | 0.00 | 0.00 | 4,358.00 | 0.00 |
| June, 2021 | 2,44,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,51,263.70 | 0.00 | 0.00 | 3,61,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2021 | 4,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,031.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,122.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,401.40 | 0.00 | 0.00 | 7,12,029.00 | 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 |