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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:-Talewadi |
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| Opening Balance | 10,82,623.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 2,07,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,238.00 | 0.00 | 0.00 | 4,02,169.00 | 0.00 |
| July, 2021 | 3,08,885.89 | 0.00 | 0.00 | 4,56,230.50 | 0.00 |
| August, 2021 | 4,195.00 | 0.00 | 0.00 | 12,285.00 | 0.00 |
| September, 2021 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 872.00 | 0.00 | 0.00 | 2,44,181.00 | 0.00 |
| November, 2021 | 1,30,618.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
| December, 2021 | 6,854.00 | 0.00 | 0.00 | 16,578.00 | 0.00 |
| Januaury, 2022 | 6,300.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| February, 2022 | 5,800.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| March, 2022 | 3,287.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 9,89,663.89 | 0.00 | 0.00 | 12,94,239.50 | 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 |