eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Manewadi |
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Opening Balance | 10,58,721.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,817.70 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
June, 2021 | 1,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,41,291.20 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,44,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,109.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2021 | 83,752.21 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 320.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 542.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
Total | 3,75,898.41 | 0.00 | 0.00 | 4,21,017.70 | 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 |