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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:-Mandekhel |
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| Opening Balance | 41,22,507.00 | ||||
| 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 | 7,18,721.00 | 0.00 | 0.00 | 7,23,836.00 | 0.00 |
| July, 2021 | 4,77,358.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| August, 2021 | 11,522.00 | 0.00 | 0.00 | 70,961.00 | 0.00 |
| September, 2021 | 5,378.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| October, 2021 | 3,69,227.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| November, 2021 | 2,21,080.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2021 | 28,569.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Januaury, 2022 | 10,320.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,813.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 21,76,988.00 | 0.00 | 0.00 | 9,32,070.00 | 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 |