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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:-Mangrul |
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| Opening Balance | 38,53,372.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,800.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2021 | 28,610.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 62,749.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| July, 2021 | 7,32,759.10 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| August, 2021 | 12,500.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2021 | 36,251.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| October, 2021 | 27,700.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| November, 2021 | 32,920.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| December, 2021 | 2,14,570.00 | 0.00 | 0.00 | 1,45,178.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 67,059.00 | 0.00 |
| February, 2022 | 27,200.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2022 | 20,722.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Total | 12,15,781.10 | 0.00 | 0.00 | 5,67,367.00 | 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 |