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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:-Babhalkhunta |
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| Opening Balance | 3,24,963.23 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2021 | 1,45,101.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| July, 2021 | 75.00 | 0.00 | 0.00 | 20,552.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,71,032.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,727.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 78,968.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,615.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,083.00 | 0.00 | 0.00 | 31,210.31 | 0.00 |
| Total | 5,22,754.90 | 0.00 | 0.00 | 2,24,148.47 | 0.00 |
| 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 |