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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:-Pendgaon |
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| Opening Balance | 7,07,235.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,66,492.48 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,05,682.00 | 0.00 |
| November, 2021 | 4,14,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,092.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,98,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,161.00 | 0.00 |
| March, 2022 | 2,21,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,102.48 | 0.00 | 0.00 | 11,39,773.00 | 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 |