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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Surumgaon |
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| Opening Balance | 17,68,348.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,503.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| June, 2021 | 11,90,187.00 | 0.00 | 0.00 | 11,80,853.00 | 0.00 |
| July, 2021 | 1,55,136.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,200.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| September, 2021 | 410.00 | 0.00 | 0.00 | 0.00 | 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 | 9,017.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,870.95 | 0.00 | 0.00 | 12,15,543.00 | 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 |