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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:-Parali V .,Village Panchayat & Equivalent:-Jirewadi |
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| Opening Balance | 29,84,963.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,42,295.00 | 0.00 | 0.00 | 20,29,380.70 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 6,22,470.00 | 0.00 |
| June, 2021 | 1,886.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2021 | 20,24,435.04 | 0.00 | 0.00 | 9,04,405.00 | 1,10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,37,722.00 | 0.00 |
| September, 2021 | 2,19,920.00 | 0.00 | 0.00 | 5,93,390.00 | 0.00 |
| October, 2021 | 35,999.70 | 0.00 | 0.00 | 5,78,118.70 | 1.00 |
| November, 2021 | 15,14,451.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 1,39,560.00 | 0.00 | 0.00 | 7,67,374.00 | 48,000.00 |
| Januaury, 2022 | 1,24,220.00 | 0.00 | 0.00 | 5,07,262.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,619.00 | 0.00 |
| March, 2022 | 3,23,618.00 | 0.00 | 0.00 | 3,65,879.00 | 0.00 |
| Total | 72,06,384.74 | 0.00 | 0.00 | 77,89,221.10 | 1,58,001.00 |
| 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 |