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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:-Kurla |
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| Opening Balance | 8,23,353.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,489.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 4,87,865.36 | 0.00 | 0.00 | 1,98,005.70 | 0.00 |
| August, 2021 | 10,067.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,972.00 | 0.00 |
| November, 2021 | 6,45,207.69 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 8,876.00 | 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 | 8,155.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| Total | 11,65,660.05 | 0.00 | 0.00 | 8,93,072.50 | 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 |