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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:-Namalgaon, Kinhipai |
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| Opening Balance | 4,72,993.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,700.60 | 0.00 | 0.00 | 48,097.16 | 0.00 |
| May, 2021 | 1,01,157.00 | 0.00 | 0.00 | 60,887.70 | 0.00 |
| June, 2021 | 62,581.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,85,053.00 | 0.00 | 0.00 | 1,89,474.40 | 0.00 |
| November, 2021 | 4,44,141.92 | 0.00 | 0.00 | 1,86,564.00 | 0.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 2,05,250.00 | 0.00 |
| March, 2022 | 1,70,609.24 | 0.00 | 0.00 | 80,056.92 | 0.00 |
| Total | 12,21,945.00 | 0.00 | 0.00 | 7,89,847.88 | 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 |