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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:-Kanadighat |
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| Opening Balance | 3,71,461.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,167.98 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,302.70 | 0.00 |
| June, 2021 | 689.00 | 0.00 | 0.00 | 2,288.68 | 0.00 |
| July, 2021 | 2,52,069.56 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2021 | 3,03,482.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 97,016.70 | 0.00 |
| November, 2021 | 1,00,054.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 57,379.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,495.00 | 0.00 | 0.00 | 1,11,937.90 | 0.00 |
| Total | 11,49,338.44 | 0.00 | 0.00 | 2,87,581.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |