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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:-Beed,Village Panchayat & Equivalent:-Andhapurighat |
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| Opening Balance | 4,38,545.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,55,586.00 | 0.00 | 0.00 | 2,65,544.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,105.40 | 0.00 |
| September, 2021 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 5,28,860.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,242.31 | 2,56,545.00 |
| March, 2022 | 40,049.00 | 0.00 | 0.00 | 2,96,545.00 | 2,56,545.00 |
| Total | 8,24,541.60 | 0.00 | 0.00 | 9,53,766.41 | 5,13,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |