|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Kumbhari |
|||||
| Opening Balance | 5,27,107.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,965.94 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,732.00 | 0.00 |
| June, 2021 | 2,753.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
| July, 2021 | 2,89,987.14 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 85,940.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,823.00 | 0.00 |
| Januaury, 2022 | 248.00 | 0.00 | 0.00 | 76,848.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| March, 2022 | 1,31,386.50 | 0.00 | 0.00 | 68,083.31 | 0.00 |
| Total | 5,37,121.41 | 0.00 | 0.00 | 5,85,685.64 | 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 |