|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Rajegaon |
|||||
| Opening Balance | 45,66,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,790.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| May, 2021 | 13,940.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| June, 2021 | 1,340.00 | 0.00 | 0.00 | 6,68,355.00 | 0.00 |
| July, 2021 | 6,53,641.00 | 0.00 | 0.00 | 7,676.00 | 0.00 |
| August, 2021 | 3,067.00 | 0.00 | 0.00 | 1,90,746.00 | 0.00 |
| September, 2021 | 34,691.00 | 0.00 | 0.00 | 34,878.00 | 0.00 |
| October, 2021 | 6,26,158.00 | 0.00 | 0.00 | 2,159.00 | 0.00 |
| November, 2021 | 4,08,511.00 | 0.00 | 0.00 | 1,57,165.00 | 0.00 |
| December, 2021 | 30,229.00 | 0.00 | 0.00 | 36,846.00 | 0.00 |
| Januaury, 2022 | 36,945.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
| February, 2022 | 34,015.00 | 0.00 | 0.00 | 25,411.00 | 0.00 |
| March, 2022 | 44,991.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| Total | 18,93,318.00 | 0.00 | 0.00 | 12,75,063.00 | 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 |