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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:-Yellambghat |
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| Opening Balance | 14,08,196.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,600.00 | 0.00 | 0.00 | 6,49,027.00 | 0.00 |
| May, 2021 | 35,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,02,911.51 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,96,288.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,354.00 | 0.00 | 0.00 | 74,017.00 | 0.00 |
| November, 2021 | 3,45,828.65 | 0.00 | 0.00 | 1,80,778.00 | 0.00 |
| December, 2021 | 18,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 4,81,250.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2022 | 18,893.00 | 0.00 | 0.00 | 1,05,565.80 | 0.00 |
| Total | 27,69,137.67 | 0.00 | 0.00 | 15,09,422.50 | 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 |