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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:-Sonnathadi |
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| Opening Balance | 11,09,117.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2021 | 5,49,710.00 | 0.00 | 0.00 | 3,04,027.00 | 0.00 |
| June, 2021 | 5,34,578.00 | 0.00 | 0.00 | 2,55,539.00 | 0.00 |
| July, 2021 | 4,72,795.69 | 0.00 | 0.00 | 2,83,141.50 | 0.00 |
| August, 2021 | 5,57,429.00 | 0.00 | 0.00 | 2,91,780.00 | 0.00 |
| September, 2021 | 14,424.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| October, 2021 | 4,69,095.69 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| November, 2021 | 2,77,403.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 991.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| Januaury, 2022 | 8,420.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,377.00 | 0.00 | 0.00 | 5,47,500.00 | 4,07,107.00 |
| Total | 28,94,223.38 | 0.00 | 0.00 | 19,74,067.50 | 4,07,107.00 |
| 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 |