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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:-Bhavanwadi |
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| Opening Balance | 6,84,518.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,927.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,477.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,800.00 | 0.00 | 0.00 | 29,817.70 | 0.00 |
| September, 2021 | 2,47,552.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,43,731.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 175.00 | 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 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,480.76 | 0.00 | 0.00 | 29,835.40 | 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 |