eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Tadoli
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
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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