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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:-Purushottampuri |
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| Opening Balance | 15,25,192.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 14,82,608.00 | 0.00 | 0.00 | 9,32,391.00 | 0.00 |
| June, 2021 | 3,122.00 | 0.00 | 0.00 | 6,52,097.00 | 0.00 |
| July, 2021 | 5,38,099.00 | 0.00 | 0.00 | 8,02,608.00 | 0.00 |
| August, 2021 | 5,24,272.06 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2021 | 10,616.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 5,21,200.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,394.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2021 | 12,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,800.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2022 | 2,950.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 4,61,211.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| Total | 38,73,963.12 | 0.00 | 0.00 | 24,90,356.00 | 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 |