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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:-Wantakli |
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| Opening Balance | 20,57,241.26 | ||||
| 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 | 8,76,799.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| August, 2021 | 9,112.00 | 0.00 | 0.00 | 9,112.00 | 0.00 |
| September, 2021 | 5,510.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| October, 2021 | 3,89,118.58 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| November, 2021 | 2,26,777.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 3,117.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 3,800.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2022 | 4,543.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2022 | 3,25,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,903.58 | 0.00 | 0.00 | 5,71,112.00 | 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 |