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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:-Shelapuri |
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| Opening Balance | 15,40,424.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,800.00 | 0.00 | 0.00 | 39,682.00 | 0.00 |
| May, 2021 | 10,900.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2021 | 1,47,836.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| July, 2021 | 3,69,486.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 18,639.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 21,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| February, 2022 | 12,779.00 | 0.00 | 0.00 | 3,22,261.00 | 0.00 |
| March, 2022 | 52,011.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 7,05,451.00 | 0.00 | 0.00 | 8,30,025.00 | 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 |