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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:-Tadoli |
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| Opening Balance | 5,29,432.00 | ||||
| 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 | 18,59,765.00 | 0.00 | 0.00 | 18,61,000.00 | 0.00 |
| July, 2021 | 7,86,810.00 | 0.00 | 0.00 | 4,10,174.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2021 | 130.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 706.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2021 | 54,790.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| December, 2021 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,817.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,552.00 | 0.00 |
| March, 2022 | 1,70,536.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 29,02,716.00 | 0.00 | 0.00 | 29,68,426.00 | 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 |