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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:-Khamgaon |
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| Opening Balance | 1,67,585.62 | ||||
| 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 | 4,14,608.30 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2021 | 2,03,716.00 | 0.00 | 0.00 | 1,87,820.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,26,754.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 2,55,809.50 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 2,90,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,607.30 | 0.00 | 0.00 | 6,22,229.50 | 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 |