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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:-Lahama Wadi |
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| Opening Balance | 7,58,500.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,826.00 | 0.00 | 0.00 | 3,05,885.00 | 0.00 |
| May, 2021 | 5,505.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2021 | 4,827.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2021 | 2,84,815.30 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 5,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,84,815.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,72,353.00 | 0.00 | 0.00 | 2,25,342.00 | 0.00 |
| February, 2022 | 24,915.00 | 0.00 | 0.00 | 1,16,915.00 | 0.00 |
| March, 2022 | 15,094.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| Total | 13,29,076.60 | 0.00 | 0.00 | 7,48,698.00 | 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 |