|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Tandalwadi |
|||||
| Opening Balance | 8,03,204.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,511.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 12,380.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 2,16,468.93 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| August, 2021 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,386.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,050.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 1,27,846.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 10,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,580.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2022 | 1,700.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 12,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,566.86 | 0.00 | 0.00 | 1,01,420.00 | 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 |