eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Neknoor, Sawantwadi, Vaitagwadi |
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Opening Balance | 63,25,562.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,643.00 | 0.00 | 0.00 | 2,00,922.00 | 0.00 |
May, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 78,496.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
August, 2021 | 30,91,074.37 | 0.00 | 0.00 | 34,51,573.00 | 1,00,000.00 |
September, 2021 | 28,65,024.53 | 0.00 | 0.00 | 1,38,597.00 | 0.00 |
October, 2021 | 2,33,219.00 | 0.00 | 0.00 | 3,78,169.00 | 0.00 |
November, 2021 | 20,50,406.55 | 0.00 | 0.00 | 3,56,415.00 | 0.00 |
December, 2021 | 1,01,292.00 | 0.00 | 0.00 | 12,05,596.40 | 0.00 |
Januaury, 2022 | 3,33,390.00 | 0.00 | 0.00 | 1,95,788.00 | 0.00 |
February, 2022 | 2,14,518.00 | 0.00 | 0.00 | 2,36,687.00 | 0.00 |
March, 2022 | 3,84,037.10 | 0.00 | 0.00 | 20,34,576.60 | 0.00 |
Total | 94,18,909.55 | 0.00 | 0.00 | 82,71,217.00 | 1,00,000.00 |
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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 |