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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:-Khandala |
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| Opening Balance | 7,55,961.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,320.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| May, 2021 | 6,65,367.00 | 0.00 | 0.00 | 6,65,367.00 | 0.00 |
| June, 2021 | 3,32,149.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| July, 2021 | 8,59,930.81 | 0.00 | 0.00 | 8,53,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,027.00 | 0.00 |
| September, 2021 | 2,52,848.81 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| November, 2021 | 1,46,358.96 | 0.00 | 0.00 | 1,24,255.30 | 0.00 |
| December, 2021 | 6,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,779.00 | 0.00 | 0.00 | 1,67,041.70 | 0.00 |
| Total | 24,88,622.58 | 0.00 | 0.00 | 19,00,226.70 | 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 |