|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Laul |
|||||
| Opening Balance | 4,39,02,069.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,177.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| May, 2021 | 86,200.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
| June, 2021 | 58,352.00 | 0.00 | 0.00 | 51,034.00 | 0.00 |
| July, 2021 | 17,68,798.16 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| August, 2021 | 4,17,517.00 | 0.00 | 0.00 | 10,01,767.00 | 0.00 |
| September, 2021 | 1,29,287.00 | 0.00 | 0.00 | 3,29,846.00 | 0.00 |
| October, 2021 | 11,15,579.16 | 0.00 | 0.00 | 2,66,512.00 | 0.00 |
| November, 2021 | 7,47,218.00 | 0.00 | 0.00 | 4,52,723.00 | 0.00 |
| December, 2021 | 1,72,279.00 | 0.00 | 0.00 | 3,22,519.00 | 0.00 |
| Januaury, 2022 | 1,60,324.00 | 0.00 | 0.00 | 2,59,671.00 | 0.00 |
| February, 2022 | 1,09,456.00 | 0.00 | 0.00 | 3,57,042.00 | 0.00 |
| March, 2022 | 2,03,678.00 | 0.00 | 0.00 | 13,42,213.00 | 0.00 |
| Total | 50,24,865.32 | 0.00 | 0.00 | 46,54,712.00 | 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 |