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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:-Manur |
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| Opening Balance | 9,92,111.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2021 | 23,057.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 21,40,065.80 | 0.00 | 0.00 | 20,56,500.00 | 0.00 |
| July, 2021 | 8,27,538.65 | 0.00 | 0.00 | 4,05,242.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2021 | 4,05,996.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,41,087.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| December, 2021 | 247.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,358.00 | 0.00 |
| March, 2022 | 1,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,39,109.10 | 0.00 | 0.00 | 29,35,360.50 | 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 |