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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:-Kundi |
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| Opening Balance | 4,75,286.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,282.91 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| September, 2021 | 49,219.00 | 0.00 | 0.00 | 1,101.00 | 0.00 |
| October, 2021 | 13,704.00 | 0.00 | 0.00 | 1,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 356.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Januaury, 2022 | 1,01,900.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,461.91 | 0.00 | 0.00 | 2,82,305.00 | 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 |