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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:-Sarwarpimpalgaon |
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| Opening Balance | 8,48,919.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,722.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| July, 2021 | 5,61,724.20 | 0.00 | 0.00 | 2,77,558.00 | 0.00 |
| August, 2021 | 4,200.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 498.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2021 | 4,39,457.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 281.00 | 0.00 | 0.00 | 3,48,314.00 | 0.00 |
| Januaury, 2022 | 16,300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 49,715.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 11,28,621.40 | 0.00 | 0.00 | 8,54,932.00 | 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 |