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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:-Shahapurmajara |
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| Opening Balance | 5,32,064.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,245.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 65.00 | 0.00 | 0.00 | 2,088.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,949.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 21,842.00 | 0.00 | 0.00 | 24,674.50 | 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 |