eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Harki Limgaon |
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Opening Balance | 12,48,576.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,280.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2021 | 7,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,15,368.58 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,088.50 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,064.00 | 0.00 | 0.00 | 3,50,432.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 53,050.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 6,85,687.00 | 0.00 | 0.00 | 7,17,889.20 | 0.00 |
March, 2022 | 96,801.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Total | 13,72,449.58 | 0.00 | 0.00 | 11,50,909.70 | 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 |