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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:-Dharur,Village Panchayat & Equivalent:-Pahadi Pargaon |
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| Opening Balance | 23,27,494.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,250.00 | 0.00 | 0.00 | 61,217.00 | 0.00 |
| May, 2021 | 5,700.00 | 0.00 | 0.00 | 1,26,725.00 | 0.00 |
| June, 2021 | 7,81,891.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| July, 2021 | 12,01,651.00 | 0.00 | 0.00 | 1,49,590.00 | 0.00 |
| August, 2021 | 15,568.00 | 0.00 | 0.00 | 6,579.00 | 0.00 |
| September, 2021 | 20,736.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2021 | 41,229.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| November, 2021 | 3,12,382.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| December, 2021 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 25,66,498.00 | 0.00 | 0.00 | 6,26,911.00 | 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 |