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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:-Chousala, Dhotra |
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| Opening Balance | 43,96,361.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,765.00 | 0.00 | 0.00 | 1,36,301.70 | 0.00 |
| May, 2021 | 45,170.00 | 0.00 | 0.00 | 1,19,797.00 | 0.00 |
| June, 2021 | 58,137.00 | 0.00 | 0.00 | 9,91,535.70 | 0.00 |
| July, 2021 | 16,10,635.58 | 0.00 | 0.00 | 2,75,355.70 | 0.00 |
| August, 2021 | 51,735.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| September, 2021 | 16,56,195.58 | 0.00 | 0.00 | 1,71,123.00 | 0.00 |
| October, 2021 | 1,45,168.00 | 0.00 | 0.00 | 1,74,791.70 | 0.00 |
| November, 2021 | 9,62,450.66 | 0.00 | 0.00 | 1,86,447.00 | 0.00 |
| December, 2021 | 1,34,347.00 | 0.00 | 0.00 | 2,14,584.00 | 0.00 |
| Januaury, 2022 | 2,24,900.00 | 0.00 | 0.00 | 21,48,594.00 | 0.00 |
| February, 2022 | 3,57,410.00 | 0.00 | 0.00 | 1,75,163.00 | 0.00 |
| March, 2022 | 4,88,495.00 | 0.00 | 0.00 | 7,41,765.70 | 0.00 |
| Total | 57,86,408.82 | 0.00 | 0.00 | 54,38,242.50 | 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 |