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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:-Sirsala |
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| Opening Balance | 70,17,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,476.00 | 0.00 | 0.00 | 8,67,301.00 | 0.00 |
| May, 2021 | 2,73,000.00 | 0.00 | 0.00 | 4,44,067.00 | 0.00 |
| June, 2021 | 1,62,222.00 | 0.00 | 0.00 | 3,62,382.00 | 0.00 |
| July, 2021 | 22,74,380.00 | 0.00 | 0.00 | 1,01,588.00 | 0.00 |
| August, 2021 | 1,02,810.00 | 0.00 | 0.00 | 32,615.00 | 0.00 |
| September, 2021 | 6,11,386.00 | 0.00 | 0.00 | 27,29,936.00 | 0.00 |
| October, 2021 | 26,11,242.78 | 0.00 | 0.00 | 9,24,828.00 | 0.00 |
| November, 2021 | 26,13,943.00 | 0.00 | 0.00 | 3,74,776.00 | 0.00 |
| December, 2021 | 2,46,612.00 | 0.00 | 0.00 | 3,08,478.00 | 0.00 |
| Januaury, 2022 | 3,97,084.00 | 0.00 | 0.00 | 4,38,954.00 | 0.00 |
| February, 2022 | 3,53,403.00 | 0.00 | 0.00 | 98,077.00 | 0.00 |
| March, 2022 | 5,12,110.00 | 0.00 | 0.00 | 3,96,044.00 | 0.00 |
| Total | 1,06,70,668.78 | 0.00 | 0.00 | 70,79,046.00 | 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 |