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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:-Waghora |
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| Opening Balance | 27,04,800.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,57,056.08 | 0.00 | 0.00 | 3,96,963.00 | 0.00 |
| July, 2021 | 95,297.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| August, 2021 | 1,90,594.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| September, 2021 | 14,803.00 | 0.00 | 0.00 | 93,307.00 | 0.00 |
| October, 2021 | 5,46,387.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,924.00 | 0.00 |
| March, 2022 | 4,202.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 22,12,548.16 | 0.00 | 0.00 | 7,88,500.50 | 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 |