eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Daunapur |
|||||
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 |