eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Sultanpur |
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Opening Balance | 12,57,195.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,294.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 9,600.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
June, 2021 | 16,417.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2021 | 4,00,175.05 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,653.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
November, 2021 | 4,432.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2021 | 2,01,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,045.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2022 | 6,72,483.05 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
March, 2022 | 4,05,259.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
Total | 17,73,618.10 | 0.00 | 0.00 | 6,40,202.00 | 0.00 |
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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 |