|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Nitrud |
|||||
| Opening Balance | 65,81,217.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,972.00 | 0.00 | 0.00 | 1,26,621.00 | 0.00 |
| May, 2021 | 81,695.00 | 0.00 | 0.00 | 35,558.00 | 0.00 |
| June, 2021 | 81,371.00 | 0.00 | 0.00 | 1,12,718.00 | 0.00 |
| July, 2021 | 15,01,734.53 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| August, 2021 | 46,766.00 | 0.00 | 0.00 | 41,539.00 | 0.00 |
| September, 2021 | 32,365.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| October, 2021 | 14,86,200.53 | 0.00 | 0.00 | 37,772.00 | 0.00 |
| November, 2021 | 58,777.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| December, 2021 | 23,530.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| Januaury, 2022 | 50,322.00 | 0.00 | 0.00 | 44,922.00 | 0.00 |
| February, 2022 | 13,189.00 | 0.00 | 0.00 | 32,38,410.00 | 20,118.00 |
| March, 2022 | 11,753.00 | 0.00 | 0.00 | 17,408.00 | 0.00 |
| Total | 34,35,675.06 | 0.00 | 0.00 | 37,73,720.00 | 20,118.00 |
| 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 |