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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:-Hirapur |
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| Opening Balance | 6,79,363.30 | ||||
| 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 | 30,352.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| July, 2021 | 3,09,225.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,349.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2021 | 51,785.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2021 | 2,59,980.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| December, 2021 | 38,914.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2022 | 43,910.00 | 0.00 | 0.00 | 1,60,624.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,46,605.00 | 0.00 | 0.00 | 5,11,073.00 | 0.00 |
| Total | 16,81,120.00 | 0.00 | 0.00 | 11,79,100.00 | 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 |