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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:-Mothewadi |
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| Opening Balance | 14,66,637.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,931.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2021 | 14,59,378.94 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 4,18,281.50 | 0.00 |
| September, 2021 | 4,08,077.00 | 0.00 | 0.00 | 7,91,177.00 | 0.00 |
| October, 2021 | 5,82,472.94 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 3,41,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,823.00 | 0.00 | 0.00 | 7,87,274.00 | 0.00 |
| Januaury, 2022 | 11,330.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2022 | 6,945.00 | 0.00 | 0.00 | 9,445.00 | 0.00 |
| March, 2022 | 16,06,912.00 | 0.00 | 0.00 | 5,33,719.00 | 0.00 |
| Total | 44,53,591.88 | 0.00 | 0.00 | 25,92,844.50 | 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 |