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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:-Kothrul |
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| Opening Balance | 7,52,963.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,292.00 | 0.00 | 0.00 | 5,09,292.00 | 0.00 |
| May, 2021 | 2,54,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,755.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| July, 2021 | 3,46,878.87 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,46,878.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,05,604.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 4,095.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,70,042.00 | 0.00 | 0.00 | 2,60,092.00 | 0.00 |
| March, 2022 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,584.74 | 0.00 | 0.00 | 12,55,124.00 | 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 |