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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:-Golangari |
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| Opening Balance | 1,79,590.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 641.13 | 0.00 | 0.00 | 1,53,496.77 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,83,798.12 | 0.00 | 0.00 | 1,824.00 | 0.00 |
| September, 2021 | 1,61,845.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,673.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2021 | 93,923.66 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,812.27 | 0.00 | 0.00 | 3,19,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,501.50 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| Total | 7,69,693.43 | 0.00 | 0.00 | 5,34,378.67 | 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 |