eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Gopalpur |
|||||
Opening Balance | 3,84,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,160.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
May, 2021 | 11,757.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
June, 2021 | 18,100.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
July, 2021 | 11,77,681.32 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2021 | 5,79,252.09 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2021 | 11,77,835.32 | 0.00 | 0.00 | 35,730.00 | 0.00 |
October, 2021 | 18,780.00 | 0.00 | 0.00 | 5,977.00 | 0.00 |
November, 2021 | 5,09,552.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
December, 2021 | 13,268.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2022 | 14,340.00 | 0.00 | 0.00 | 11,74,978.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,24,917.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,05,365.00 | 0.00 |
Total | 35,30,725.73 | 0.00 | 0.00 | 27,36,416.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |