|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Telgaon (Kh) |
|||||
| Opening Balance | 32,19,921.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,35,000.00 | 0.00 |
| May, 2021 | 12,36,621.00 | 0.00 | 0.00 | 4,04,361.00 | 0.00 |
| June, 2021 | 1,90,301.00 | 0.00 | 0.00 | 8,55,863.00 | 0.00 |
| July, 2021 | 17,78,851.84 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| August, 2021 | 2,27,272.00 | 0.00 | 0.00 | 6,20,500.00 | 0.00 |
| September, 2021 | 7,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,131.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,94,065.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2021 | 9,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2022 | 10,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,79,632.91 | 0.00 | 0.00 | 35,96,924.00 | 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 |