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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:-Kolwadi |
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| Opening Balance | 4,16,411.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| May, 2021 | 1,605.00 | 0.00 | 0.00 | 9,867.70 | 0.00 |
| June, 2021 | 4,646.00 | 0.00 | 0.00 | 83,468.60 | 0.00 |
| July, 2021 | 1,89,505.33 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| August, 2021 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,232.33 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,774.00 | 0.00 | 0.00 | 3,767.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,357.00 | 0.00 | 0.00 | 75,531.60 | 0.00 |
| Total | 5,17,051.66 | 0.00 | 0.00 | 1,94,023.30 | 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 |