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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:-Khadakighat, Bavi, Dahiwandi |
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| Opening Balance | 5,73,924.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,369.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 2,40,089.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,844.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,287.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,965.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
| February, 2022 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| March, 2022 | 1,174.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| Total | 6,51,482.02 | 0.00 | 0.00 | 14,785.00 | 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 |