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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:-Daunapur |
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| Opening Balance | 13,52,090.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,616.00 | 0.00 | 0.00 | 2,33,896.00 | 0.00 |
| June, 2021 | 2,64,712.00 | 0.00 | 0.00 | 2,60,896.00 | 0.00 |
| July, 2021 | 6,15,274.00 | 0.00 | 0.00 | 4,84,365.06 | 0.00 |
| August, 2021 | 14,55,822.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| September, 2021 | 1,062.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,227.00 | 0.00 | 0.00 | 14,83,157.06 | 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 |