eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Telgaon (Bu) |
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Opening Balance | 32,36,477.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,406.00 | 0.00 | 0.00 | 10,35,163.00 | 0.00 |
May, 2021 | 1,05,845.00 | 0.00 | 0.00 | 1,45,019.00 | 0.00 |
June, 2021 | 96,051.00 | 0.00 | 0.00 | 1,15,555.00 | 0.00 |
July, 2021 | 18,83,101.44 | 0.00 | 0.00 | 3,954.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 24,08,308.36 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,98,711.80 | 0.00 | 0.00 | 12,99,691.00 | 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 |