eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Malhiwra |
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Opening Balance | 14,11,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 26,07,651.00 | 0.00 | 0.00 | 23,53,618.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,46,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,507.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
March, 2022 | 2,39,534.00 | 0.00 | 0.00 | 3,65,838.00 | 0.00 |
Total | 35,62,685.00 | 0.00 | 0.00 | 30,38,803.00 | 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 |