eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Tandalwadi |
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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 |
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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 |