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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:-Sakshal Pimpri |
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| Opening Balance | 10,48,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 260.00 | 0.00 | 0.00 | 19,588.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,938.00 | 0.00 |
| August, 2021 | 2,21,247.00 | 0.00 | 0.00 | 2,11,282.00 | 0.00 |
| September, 2021 | 14,07,034.00 | 0.00 | 0.00 | 2,26,046.00 | 0.00 |
| October, 2021 | 33,275.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 2,70,461.00 | 0.00 | 0.00 | 4,86,923.00 | 0.00 |
| December, 2021 | 4,40,460.00 | 0.00 | 0.00 | 4,41,666.00 | 0.00 |
| Januaury, 2022 | 4,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,680.00 | 0.00 | 0.00 | 48,992.00 | 0.00 |
| March, 2022 | 10,281.50 | 5,77,029.74 | 0.00 | 1,54,421.90 | 0.00 |
| Total | 23,97,538.50 | 5,77,029.74 | 0.00 | 18,71,327.40 | 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 |