|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Nakhalgaon |
|||||
| Opening Balance | 26,39,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,840.00 | 0.00 | 0.00 | 6,03,039.00 | 0.00 |
| May, 2021 | 16,140.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| June, 2021 | 7,060.00 | 0.00 | 0.00 | 2,42,185.00 | 0.00 |
| July, 2021 | 12,37,675.97 | 0.00 | 0.00 | 7,25,025.00 | 0.00 |
| August, 2021 | 1,440.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| September, 2021 | 9,961.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2021 | 4,39,694.00 | 0.00 | 0.00 | 91,174.00 | 0.00 |
| November, 2021 | 2,59,749.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| December, 2021 | 13,842.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| Januaury, 2022 | 1,140.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| February, 2022 | 2,520.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| March, 2022 | 3,91,099.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| Total | 23,85,160.97 | 0.00 | 0.00 | 16,79,783.00 | 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 |