eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Bahirwadi |
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Opening Balance | 21,72,711.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,70,685.00 | 0.00 | 0.00 | 3,56,117.70 | 0.00 |
May, 2021 | 76,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
June, 2021 | 3,28,295.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
July, 2021 | 10,49,027.75 | 0.00 | 0.00 | 1,89,245.00 | 0.00 |
August, 2021 | 15,474.00 | 0.00 | 0.00 | 7,36,699.00 | 0.00 |
September, 2021 | 10,54,560.75 | 0.00 | 0.00 | 37,824.00 | 0.00 |
October, 2021 | 11,10,851.00 | 0.00 | 0.00 | 6,63,500.00 | 0.00 |
November, 2021 | 5,99,124.18 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
December, 2021 | 48,516.00 | 0.00 | 0.00 | 3,40,428.00 | 0.00 |
Januaury, 2022 | 13,560.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2022 | 14,706.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
March, 2022 | 13,070.00 | 0.00 | 0.00 | 3,40,649.00 | 0.00 |
Total | 46,93,869.68 | 0.00 | 0.00 | 36,00,162.70 | 0.00 |
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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 |