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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:-Deopimpari |
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| Opening Balance | 8,35,495.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 50,149.00 | 0.00 |
| June, 2021 | 143.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2021 | 3,79,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,381.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2021 | 6,04,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,126.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 7,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,072.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| Total | 10,82,693.00 | 0.00 | 0.00 | 9,25,149.00 | 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 |