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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:-Patoda Kacharwadi Dattanagar |
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| Opening Balance | 15,03,464.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,783.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,31,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,802.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2021 | 5,03,836.46 | 0.00 | 0.00 | 3,624.00 | 0.00 |
| October, 2021 | 2,623.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| November, 2021 | 2,89,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,99,816.00 | 0.00 |
| February, 2022 | 42,117.00 | 0.00 | 0.00 | 4,49,066.70 | 0.00 |
| March, 2022 | 97.00 | 0.00 | 0.00 | 422.90 | 0.00 |
| Total | 15,99,251.46 | 0.00 | 0.00 | 13,66,057.10 | 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 |