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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:-Gundha |
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| Opening Balance | 11,05,996.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 226.00 | 0.00 | 0.00 | 49,417.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,977.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,473.90 | 0.00 |
| July, 2021 | 2,93,326.12 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,329.12 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| October, 2021 | 1,93,442.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 157.00 | 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 | 1,63,155.00 | 0.00 |
| March, 2022 | 195.00 | 0.00 | 0.00 | 4,14,283.00 | 0.00 |
| Total | 7,74,675.33 | 0.00 | 0.00 | 12,42,416.60 | 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 |