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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:-Mogara |
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| Opening Balance | 27,27,143.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,463.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| May, 2021 | 37,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 16,382.00 | 0.00 | 0.00 | 25,438.50 | 0.00 |
| July, 2021 | 9,10,675.78 | 0.00 | 0.00 | 30,349.00 | 0.00 |
| August, 2021 | 2,82,301.00 | 0.00 | 0.00 | 2,83,641.00 | 0.00 |
| September, 2021 | 16,314.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2021 | 8,94,593.78 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2021 | 5,30,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,610.00 | 0.00 | 0.00 | 3,42,129.00 | 0.00 |
| Januaury, 2022 | 84,952.00 | 0.00 | 0.00 | 88,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 5,645.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| Total | 29,02,580.56 | 0.00 | 0.00 | 8,35,594.50 | 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 |