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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:-Parali V .,Village Panchayat & Equivalent:-Kaudgaon Sabla |
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| Opening Balance | 10,59,244.00 | ||||
| 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 | 11,30,546.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| August, 2021 | 8,47,417.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| September, 2021 | 2,58,481.00 | 0.00 | 0.00 | 8,51,700.00 | 0.00 |
| October, 2021 | 2,94,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,74,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,804.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,97,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,47,711.00 | 0.00 | 0.00 | 19,34,953.00 | 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 |