eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Kaudgaon Ghoda |
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Opening Balance | 29,51,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,49,261.00 | 0.00 | 0.00 | 7,69,000.00 | 0.00 |
May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
June, 2021 | 5,03,255.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2021 | 7,78,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
September, 2021 | 1,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,24,405.00 | 0.00 | 0.00 | 14,02,000.00 | 0.00 |
Total | 47,57,533.00 | 0.00 | 0.00 | 39,03,000.00 | 0.00 |
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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 |