|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Shimpe Takli |
|||||
| Opening Balance | 12,12,461.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,730.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| May, 2021 | 7,57,748.00 | 0.00 | 0.00 | 2,67,068.00 | 0.00 |
| June, 2021 | 3,74,678.00 | 0.00 | 0.00 | 1,86,012.00 | 0.00 |
| July, 2021 | 8,60,547.22 | 0.00 | 0.00 | 6,73,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,79,636.00 | 0.00 | 0.00 | 4,61,900.00 | 0.00 |
| October, 2021 | 3,92,045.22 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2021 | 2,39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,934.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 1,49,575.00 | 0.00 | 0.00 | 4,16,526.00 | 0.00 |
| March, 2022 | 14,586.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 33,38,581.44 | 0.00 | 0.00 | 20,79,436.00 | 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 |