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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:-Kittyadgaon |
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| Opening Balance | 34,26,729.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,195.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| May, 2021 | 82,591.00 | 0.00 | 0.00 | 2,33,408.00 | 0.00 |
| June, 2021 | 94,944.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| July, 2021 | 89,096.00 | 0.00 | 0.00 | 8,40,868.00 | 0.00 |
| August, 2021 | 10,07,000.22 | 0.00 | 0.00 | 6,60,931.00 | 0.00 |
| September, 2021 | 1,11,318.00 | 0.00 | 0.00 | 70,047.00 | 0.00 |
| October, 2021 | 11,27,525.22 | 0.00 | 0.00 | 2,84,860.00 | 0.00 |
| November, 2021 | 6,16,126.00 | 0.00 | 0.00 | 82,205.00 | 0.00 |
| December, 2021 | 1,07,329.00 | 0.00 | 0.00 | 3,38,094.00 | 0.00 |
| Januaury, 2022 | 1,79,396.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
| February, 2022 | 52,129.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| March, 2022 | 13,42,151.00 | 0.00 | 0.00 | 4,08,253.00 | 0.00 |
| Total | 48,59,800.44 | 0.00 | 0.00 | 33,90,674.00 | 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 |