|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Malipargaon |
|||||
| Opening Balance | 25,22,798.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 1,97,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,770.00 | 0.00 | 0.00 | 2,12,395.50 | 0.00 |
| July, 2021 | 4,75,526.24 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,243.00 | 0.00 |
| September, 2021 | 15,013.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 4,76,526.24 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| November, 2021 | 2,81,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| February, 2022 | 6,90,388.00 | 0.00 | 0.00 | 6,57,985.20 | 0.00 |
| March, 2022 | 230.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 21,68,461.48 | 0.00 | 0.00 | 9,62,883.70 | 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 |