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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:-Georai,Village Panchayat & Equivalent:-Ardhapimpari |
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| Opening Balance | 6,69,246.63 | ||||
| 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 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,70,065.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| September, 2021 | 4,70,152.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| October, 2021 | 10,450.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 4,01,292.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 2,55,000.00 |
| March, 2022 | 4,61,443.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| Total | 18,13,414.50 | 0.00 | 0.00 | 13,36,699.00 | 2,55,000.00 |
| 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 |