eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Limbarui (M) |
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Opening Balance | 11,19,126.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,45,420.00 | 0.00 | 0.00 | 8,57,146.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,81,194.29 | 0.00 | 0.00 | 72,430.00 | 0.00 |
August, 2021 | 600.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
September, 2021 | 3,41,361.29 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,46,198.29 | 0.00 | 0.00 | 1,562.00 | 0.00 |
December, 2021 | 1,048.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 1,310.00 | 0.00 | 0.00 | 60,466.90 | 0.00 |
March, 2022 | 54,204.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
Total | 15,80,180.87 | 0.00 | 0.00 | 12,73,008.60 | 0.00 |
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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 |