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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:-Shivani |
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| Opening Balance | 7,68,771.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,050.75 | 0.00 | 0.00 | 64,816.60 | 0.00 |
| August, 2021 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2021 | 2,69,657.75 | 0.00 | 0.00 | 1,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,60,162.36 | 0.00 | 0.00 | 4,086.00 | 0.00 |
| December, 2021 | 9,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| February, 2022 | 2,26,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,206.00 | 0.00 | 0.00 | 2,56,063.90 | 0.00 |
| Total | 12,04,892.86 | 0.00 | 0.00 | 3,33,603.60 | 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 |