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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:-Takli Deshmukh |
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| Opening Balance | 8,75,734.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,65,865.00 | 0.00 | 0.00 | 17,55,679.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,793.40 | 0.00 |
| September, 2021 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,511.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 7,73,235.00 | 0.00 | 0.00 | 1,72,716.00 | 0.00 |
| December, 2021 | 14,143.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,725.00 | 0.00 |
| March, 2022 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,020.00 | 0.00 | 0.00 | 23,56,531.40 | 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 |