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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:-Waghala (Parli) |
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| Opening Balance | 14,30,620.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,03,843.00 | 0.00 | 0.00 | 13,76,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| September, 2021 | 8,942.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| October, 2021 | 3,39,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,02,818.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2021 | 7,635.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2022 | 1,950.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| February, 2022 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,32,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,01,642.00 | 0.00 | 0.00 | 18,24,050.00 | 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 |