eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Brahmawadi |
|||||
Opening Balance | 8,08,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,658.00 | 0.00 | 0.00 | 2,56,658.00 | 0.00 |
May, 2021 | 2,90,634.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
June, 2021 | 2,59,621.00 | 0.00 | 0.00 | 3,82,308.00 | 0.00 |
July, 2021 | 1,21,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,05,257.00 | 0.00 | 0.00 | 1,78,760.00 | 0.00 |
September, 2021 | 1,030.00 | 0.00 | 0.00 | 545.00 | 0.00 |
October, 2021 | 1,30,848.53 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 71,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 13,891.00 | 0.00 | 0.00 | 2,01,312.00 | 0.00 |
Januaury, 2022 | 6,320.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
February, 2022 | 9,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,95,337.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
Total | 17,62,518.53 | 0.00 | 0.00 | 15,41,243.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |