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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:-Tokwadi |
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| Opening Balance | 38,60,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,31,522.00 | 0.00 | 0.00 | 8,73,848.00 | 0.00 |
| May, 2021 | 25,315.00 | 0.00 | 0.00 | 17,66,462.00 | 0.00 |
| June, 2021 | 2,82,617.00 | 0.00 | 0.00 | 5,34,324.00 | 0.00 |
| July, 2021 | 39,05,673.00 | 0.00 | 0.00 | 9,96,820.00 | 0.00 |
| August, 2021 | 1,94,054.00 | 0.00 | 0.00 | 22,20,589.00 | 0.00 |
| September, 2021 | 4,70,178.00 | 0.00 | 0.00 | 3,73,389.00 | 0.00 |
| October, 2021 | 13,810.00 | 0.00 | 0.00 | 4,10,187.00 | 0.00 |
| November, 2021 | 23,46,154.00 | 0.00 | 0.00 | 15,97,146.00 | 0.00 |
| December, 2021 | 48,936.00 | 0.00 | 0.00 | 7,29,870.00 | 0.00 |
| Januaury, 2022 | 63,969.00 | 0.00 | 0.00 | 7,74,652.00 | 0.00 |
| February, 2022 | 1,31,461.00 | 0.00 | 0.00 | 7,80,897.00 | 0.00 |
| March, 2022 | 3,51,319.00 | 0.00 | 0.00 | 9,03,209.00 | 0.00 |
| Total | 95,65,008.00 | 0.00 | 0.00 | 1,19,61,393.00 | 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 |