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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:-Madalmohi |
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| Opening Balance | 58,05,664.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,72,109.86 | 0.00 | 0.00 | 17,60,007.00 | 0.00 |
| May, 2021 | 22,105.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| June, 2021 | 73,132.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| July, 2021 | 14,94,638.00 | 0.00 | 0.00 | 93,566.00 | 0.00 |
| August, 2021 | 45,355.00 | 0.00 | 0.00 | 32,411.00 | 0.00 |
| September, 2021 | 16,13,803.00 | 0.00 | 0.00 | 1,13,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| November, 2021 | 8,62,242.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2021 | 3,880.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| Januaury, 2022 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,19,064.86 | 0.00 | 0.00 | 20,80,886.00 | 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 |