eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Parali V .,Village Panchayat & Equivalent:-Dabi |
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Opening Balance | 12,54,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 14,44,395.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 38,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,20,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,03,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,70,811.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
March, 2022 | 5,43,914.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
Total | 28,52,555.00 | 0.00 | 0.00 | 11,88,511.00 | 0.00 |
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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 |