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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:-Kesapuri |
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| Opening Balance | 42,02,997.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,116.00 | 0.00 | 0.00 | 3,04,299.00 | 0.00 |
| May, 2021 | 12,59,104.00 | 0.00 | 0.00 | 11,58,400.00 | 0.00 |
| June, 2021 | 8,07,071.00 | 0.00 | 0.00 | 8,83,252.50 | 0.00 |
| July, 2021 | 9,12,419.00 | 0.00 | 0.00 | 12,645.00 | 0.00 |
| August, 2021 | 1,05,831.00 | 0.00 | 0.00 | 2,41,878.00 | 0.00 |
| September, 2021 | 87,284.00 | 0.00 | 0.00 | 49,531.00 | 0.00 |
| October, 2021 | 56,993.00 | 0.00 | 0.00 | 1,00,443.00 | 0.00 |
| November, 2021 | 50,751.00 | 0.00 | 0.00 | 15,151.00 | 0.00 |
| December, 2021 | 79,074.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| Januaury, 2022 | 28,060.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| February, 2022 | 46,021.00 | 0.00 | 0.00 | 32,752.00 | 0.00 |
| March, 2022 | 66,260.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
| Total | 35,07,984.00 | 0.00 | 0.00 | 28,37,790.50 | 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 |