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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:-Rewali |
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| Opening Balance | 14,23,824.00 | ||||
| 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 | 16,40,117.48 | 0.00 | 0.00 | 2,15,671.00 | 0.00 |
| August, 2021 | 4,35,171.00 | 0.00 | 0.00 | 2,15,671.00 | 0.00 |
| September, 2021 | 6,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,73,675.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 2,78,207.00 | 0.00 | 0.00 | 4,836.00 | 0.00 |
| December, 2021 | 811.00 | 0.00 | 0.00 | 9,366.00 | 0.00 |
| Januaury, 2022 | 5,900.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2022 | 89,576.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2022 | 4,05,350.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| Total | 34,35,380.48 | 0.00 | 0.00 | 6,50,570.00 | 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 |