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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:-Pathrud |
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| Opening Balance | 61,48,792.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,982.00 | 0.00 | 0.00 | 1,85,348.00 | 0.00 |
| May, 2021 | 1,57,136.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2021 | 10,85,926.00 | 0.00 | 0.00 | 10,60,202.00 | 0.00 |
| July, 2021 | 23,54,815.00 | 0.00 | 0.00 | 1,89,593.00 | 0.00 |
| August, 2021 | 1,71,298.00 | 0.00 | 0.00 | 2,40,409.00 | 0.00 |
| September, 2021 | 12,42,729.00 | 0.00 | 0.00 | 1,56,812.00 | 0.00 |
| October, 2021 | 24,69,863.00 | 0.00 | 0.00 | 14,95,346.50 | 0.00 |
| November, 2021 | 1,70,580.00 | 0.00 | 0.00 | 22,10,946.00 | 0.00 |
| December, 2021 | 16,08,809.00 | 0.00 | 0.00 | 2,20,733.00 | 0.00 |
| Januaury, 2022 | 41,08,235.00 | 0.00 | 0.00 | 12,30,197.00 | 0.00 |
| February, 2022 | 2,63,976.00 | 0.00 | 0.00 | 28,75,444.00 | 0.00 |
| March, 2022 | 7,12,553.00 | 0.00 | 0.00 | 11,06,429.00 | 0.00 |
| Total | 1,44,98,902.00 | 0.00 | 0.00 | 1,11,33,959.50 | 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 |