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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:-Tadsonna |
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| Opening Balance | 24,32,102.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,300.00 | 0.00 | 0.00 | 3,282.70 | 0.00 |
| May, 2021 | 1,31,165.58 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2021 | 20,523.00 | 0.00 | 0.00 | 3,17,330.78 | 0.00 |
| July, 2021 | 12,670.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| August, 2021 | 5,23,231.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,19,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,13,864.00 | 0.00 |
| November, 2021 | 10,32,294.40 | 0.00 | 0.00 | 2,77,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,925.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,55,754.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,184.18 | 0.00 | 0.00 | 28,96,667.18 | 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 |