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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:-Govindwadi T.Talwada |
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| Opening Balance | 5,03,847.65 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 2,29,350.00 | 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 | 28,949.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| November, 2021 | 3,86,825.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
| December, 2021 | 5,970.00 | 0.00 | 0.00 | 35,889.00 | 0.00 |
| Januaury, 2022 | 6,870.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| February, 2022 | 680.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| March, 2022 | 19,636.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 6,78,280.00 | 0.00 | 0.00 | 4,94,539.00 | 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 |