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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:-Lukhegaon |
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| Opening Balance | 4,23,369.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,598.00 | 0.00 | 0.00 | 3,02,499.00 | 0.00 |
| May, 2021 | 2,60,026.00 | 0.00 | 0.00 | 2,31,298.00 | 0.00 |
| June, 2021 | 2,543.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 1,49,563.88 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 341.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,40,804.88 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| December, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1.00 | 0.00 | 0.00 | 1,59,259.50 | 1,41,671.00 |
| March, 2022 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,148.76 | 0.00 | 0.00 | 8,51,556.50 | 1,41,671.00 |
| 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 |