|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Georai,Village Panchayat & Equivalent:-Shekta |
|||||
| Opening Balance | 12,37,770.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,280.51 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2021 | 5,19,065.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| October, 2021 | 5,19,065.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 3,07,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| Januaury, 2022 | 31.00 | 0.00 | 0.00 | 3,57,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,53,302.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| Total | 21,12,668.51 | 0.00 | 0.00 | 15,81,780.00 | 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 |