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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:-Dharur,Village Panchayat & Equivalent:-Avergaon |
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| Opening Balance | 12,50,883.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,000.00 | 0.00 | 0.00 | 70,737.50 | 0.00 |
| May, 2021 | 5,141.00 | 0.00 | 0.00 | 54,569.00 | 0.00 |
| June, 2021 | 1,44,360.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| July, 2021 | 10,03,244.47 | 0.00 | 0.00 | 4,37,400.00 | 0.00 |
| August, 2021 | 95,264.00 | 0.00 | 0.00 | 4,19,400.00 | 0.00 |
| September, 2021 | 2,86,864.47 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 23,181.00 | 0.00 | 0.00 | 4,181.00 | 0.00 |
| November, 2021 | 1,32,605.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2021 | 33,804.00 | 0.00 | 0.00 | 16,999.00 | 0.00 |
| Januaury, 2022 | 9,923.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| February, 2022 | 1,356.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| March, 2022 | 6,43,990.00 | 0.00 | 0.00 | 4,56,400.00 | 0.00 |
| Total | 24,21,732.94 | 0.00 | 0.00 | 16,61,933.50 | 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 |