|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Selu (Parli) |
|||||
| Opening Balance | 38,33,374.80 | ||||
| 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 | 22,44,328.00 | 0.00 | 0.00 | 20,74,068.00 | 0.00 |
| July, 2021 | 11,48,801.00 | 0.00 | 0.00 | 7,00,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,96,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,75,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,920.00 | 0.00 | 0.00 | 7,58,365.00 | 0.00 |
| March, 2022 | 2,84,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,67,109.00 | 0.00 | 0.00 | 37,32,475.00 | 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 |