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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:-Umrad Khalsa Umri |
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| Opening Balance | 5,20,052.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 687.00 | 0.00 | 0.00 | 687.00 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 12,116.00 | 0.00 | 0.00 | 8,763.00 | 0.00 |
| July, 2021 | 5,12,154.67 | 0.00 | 0.00 | 2,73,215.00 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 2,43,807.67 | 0.00 | 0.00 | 727.00 | 0.00 |
| October, 2021 | 10,657.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,42,235.93 | 0.00 | 0.00 | 1,11,658.80 | 0.00 |
| December, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,22,024.00 | 0.00 |
| Total | 9,37,753.27 | 0.00 | 0.00 | 9,72,622.80 | 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 |