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) |
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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 |
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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 |