|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Pothra, Murshadpur |
|||||
| Opening Balance | 12,43,654.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 1,52,217.70 | 0.00 |
| May, 2021 | 1,621.00 | 0.00 | 0.00 | 76,621.00 | 0.00 |
| June, 2021 | 5,980.00 | 0.00 | 0.00 | 1,67,633.00 | 0.00 |
| July, 2021 | 2,43,067.38 | 0.00 | 0.00 | 1,62,091.70 | 0.00 |
| August, 2021 | 2,030.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| September, 2021 | 2,44,038.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,41,895.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,312.50 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,284.50 | 0.00 | 0.00 | 99,722.60 | 0.00 |
| Total | 6,52,729.49 | 0.00 | 0.00 | 9,13,651.40 | 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 |