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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:-Tippatwadi |
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| Opening Balance | 25,57,864.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,287.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2021 | 837.00 | 0.00 | 0.00 | 1,42,893.90 | 0.00 |
| July, 2021 | 2,87,751.28 | 0.00 | 0.00 | 8,405.70 | 0.00 |
| August, 2021 | 12,233.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 2,90,582.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 16,239.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,71,283.43 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| December, 2021 | 11,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,976.36 | 0.00 |
| March, 2022 | 4,23,191.18 | 0.00 | 0.00 | 5,80,906.50 | 0.00 |
| Total | 12,32,925.89 | 0.00 | 0.00 | 14,10,715.56 | 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 |