|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Pimpalgaon Gadhe |
|||||
| Opening Balance | 8,70,478.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,580.00 | 0.00 | 0.00 | 2,70,052.00 | 0.00 |
| May, 2021 | 9,380.00 | 0.00 | 0.00 | 1,82,180.00 | 0.00 |
| June, 2021 | 18,972.00 | 0.00 | 0.00 | 59,711.60 | 0.00 |
| July, 2021 | 20,32,462.00 | 0.00 | 0.00 | 1,15,155.00 | 0.00 |
| August, 2021 | 44,891.00 | 0.00 | 0.00 | 14,891.00 | 0.00 |
| September, 2021 | 13,584.00 | 0.00 | 0.00 | 26,311.60 | 0.00 |
| October, 2021 | 6,47,475.00 | 0.00 | 0.00 | 1,30,070.00 | 0.00 |
| November, 2021 | 4,23,133.00 | 0.00 | 0.00 | 59,983.00 | 0.00 |
| December, 2021 | 52,463.00 | 0.00 | 0.00 | 51,608.00 | 0.00 |
| Januaury, 2022 | 16,859.00 | 0.00 | 0.00 | 13,859.00 | 0.00 |
| February, 2022 | 22,752.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| March, 2022 | 6,13,486.00 | 0.00 | 0.00 | 14,719.60 | 0.00 |
| Total | 39,11,037.00 | 0.00 | 0.00 | 10,07,792.80 | 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 |