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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:-Nathapur |
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| Opening Balance | 15,89,100.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,205.00 | 0.00 | 0.00 | 5,91,382.70 | 0.00 |
| May, 2021 | 83,800.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2021 | 2,62,354.00 | 0.00 | 0.00 | 2,66,201.00 | 0.00 |
| July, 2021 | 89,300.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| August, 2021 | 57,350.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 49,500.00 | 0.00 | 0.00 | 79,259.00 | 0.00 |
| October, 2021 | 68,348.00 | 0.00 | 0.00 | 5,30,759.00 | 0.00 |
| November, 2021 | 12,94,388.16 | 0.00 | 0.00 | 4,62,223.50 | 0.00 |
| December, 2021 | 83,001.00 | 0.00 | 0.00 | 1,25,408.00 | 0.00 |
| Januaury, 2022 | 57,500.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| February, 2022 | 6,63,000.00 | 0.00 | 0.00 | 8,60,374.00 | 0.00 |
| March, 2022 | 86,476.00 | 0.00 | 0.00 | 2,04,985.19 | 0.00 |
| Total | 33,05,222.16 | 0.00 | 0.00 | 35,04,009.39 | 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 |