eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V . |
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Opening Balance | 12,05,06,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 44,95,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 74,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 28,33,753.00 | 0.00 |
November, 2021 | 71,53,423.00 | 0.00 | 0.00 | 11,83,721.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,99,374.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,14,616.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,60,316.00 | 0.00 |
March, 2022 | 39,09,19,278.00 | 0.00 | 0.00 | 31,01,48,233.00 | 2,71,444.00 |
Total | 40,26,42,578.00 | 0.00 | 0.00 | 32,11,40,013.00 | 2,71,444.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |