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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:-Karchundi |
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| Opening Balance | 20,62,709.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,237.70 | 0.00 |
| May, 2021 | 2,21,444.00 | 0.00 | 0.00 | 89,615.00 | 0.00 |
| June, 2021 | 4,69,104.00 | 0.00 | 0.00 | 5,40,582.50 | 0.00 |
| July, 2021 | 4,14,447.92 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,22,352.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| September, 2021 | 4,30,869.92 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| October, 2021 | 2,581.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 2,45,653.09 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 20,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 12,504.00 | 0.00 | 0.00 | 5,03,718.00 | 0.00 |
| March, 2022 | 18,939.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| Total | 19,57,903.93 | 0.00 | 0.00 | 15,65,168.00 | 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 |