eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Nipani Takli |
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Opening Balance | 15,68,453.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,85,868.00 | 0.00 | 0.00 | 4,45,868.00 | 0.00 |
May, 2021 | 5,55,172.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
June, 2021 | 4,79,349.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
July, 2021 | 5,11,619.00 | 0.00 | 0.00 | 9,99,107.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,09,591.00 | 0.00 | 0.00 | 3,29,595.00 | 0.00 |
November, 2021 | 2,64,401.00 | 0.00 | 0.00 | 69,205.00 | 0.00 |
December, 2021 | 1,38,242.00 | 0.00 | 0.00 | 1,25,966.00 | 0.00 |
Januaury, 2022 | 2,400.00 | 0.00 | 0.00 | 6,077.00 | 0.00 |
February, 2022 | 600.00 | 0.00 | 0.00 | 2,05,999.00 | 0.00 |
March, 2022 | 13,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,60,910.00 | 0.00 | 0.00 | 27,27,817.00 | 0.00 |
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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 |