eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Talkhed |
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Opening Balance | 52,35,892.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,142.00 | 0.00 | 0.00 | 2,78,496.50 | 0.00 |
May, 2021 | 18,950.00 | 0.00 | 0.00 | 1,38,588.50 | 0.00 |
June, 2021 | 13,258.00 | 0.00 | 0.00 | 8,71,877.00 | 0.00 |
July, 2021 | 11,15,149.88 | 0.00 | 0.00 | 20,690.00 | 0.00 |
August, 2021 | 2,86,100.00 | 0.00 | 0.00 | 2,75,862.00 | 0.00 |
September, 2021 | 28,617.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2021 | 11,28,569.88 | 0.00 | 0.00 | 4,74,609.00 | 0.00 |
November, 2021 | 6,63,601.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
December, 2021 | 1,30,490.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
Januaury, 2022 | 12,300.00 | 0.00 | 0.00 | 1,97,081.00 | 29,964.00 |
February, 2022 | 32,290.00 | 0.00 | 0.00 | 2,27,235.00 | 0.00 |
March, 2022 | 20,604.00 | 0.00 | 0.00 | 7,019.00 | 0.00 |
Total | 34,78,071.76 | 0.00 | 0.00 | 26,76,838.00 | 29,964.00 |
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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 |