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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:-Phule Pimpalgaon |
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| Opening Balance | 26,50,958.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,600.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2021 | 74,582.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2021 | 1,28,329.00 | 0.00 | 0.00 | 3,67,654.00 | 0.00 |
| July, 2021 | 6,54,449.00 | 0.00 | 0.00 | 1,21,946.00 | 0.00 |
| August, 2021 | 38,082.00 | 0.00 | 0.00 | 82,382.00 | 0.00 |
| September, 2021 | 31,542.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| October, 2021 | 5,70,253.88 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| November, 2021 | 3,61,082.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| December, 2021 | 1,24,964.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| Januaury, 2022 | 1,67,335.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| February, 2022 | 10,100.00 | 0.00 | 0.00 | 2,94,566.00 | 0.00 |
| March, 2022 | 96,686.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| Total | 23,58,004.88 | 0.00 | 0.00 | 13,56,781.00 | 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 |