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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:-Roulasgaon, Gogalwadi |
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| Opening Balance | 12,24,996.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 858.00 | 0.00 | 0.00 | 58,034.70 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,282.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 2,71,234.59 | 0.00 | 0.00 | 83,215.10 | 0.00 |
| August, 2021 | 3,451.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| September, 2021 | 2,94,233.59 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| November, 2021 | 2,09,099.97 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| December, 2021 | 11,321.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 39,960.00 | 0.00 | 0.00 | 39,717.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2022 | 16,656.50 | 0.00 | 0.00 | 7,82,709.30 | 0.00 |
| Total | 8,56,796.65 | 0.00 | 0.00 | 11,15,532.50 | 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 |