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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:-Lukhamasla |
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| Opening Balance | 6,78,893.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
| May, 2021 | 33.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| June, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,35,174.00 | 0.00 | 0.00 | 2,78,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2021 | 4,54,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,388.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,943.00 | 0.00 | 0.00 | 3,81,919.00 | 0.00 |
| Total | 15,25,683.00 | 0.00 | 0.00 | 15,87,273.00 | 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 |