eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Pangari |
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Opening Balance | 6,31,781.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,820.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
May, 2021 | 6,00,500.00 | 0.00 | 0.00 | 4,04,750.00 | 0.00 |
June, 2021 | 2,68,623.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
July, 2021 | 1,32,421.08 | 0.00 | 0.00 | 12,585.00 | 0.00 |
August, 2021 | 10,444.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
September, 2021 | 6,19,166.08 | 0.00 | 0.00 | 5,200.00 | 0.00 |
October, 2021 | 4,686.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
November, 2021 | 4,99,840.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
December, 2021 | 5,01,759.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2022 | 7,370.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 17,481.00 | 0.00 | 0.00 | 240.00 | 0.00 |
Total | 26,72,110.16 | 0.00 | 0.00 | 7,35,325.00 | 0.00 |
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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 |