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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:-Sirasdevi |
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| Opening Balance | 22,69,354.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,931.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
| May, 2021 | 1,83,156.00 | 0.00 | 0.00 | 22,037.00 | 0.00 |
| June, 2021 | 3,75,786.00 | 0.00 | 0.00 | 5,20,539.00 | 0.00 |
| July, 2021 | 40,374.00 | 0.00 | 0.00 | 3,06,492.00 | 0.00 |
| August, 2021 | 9,25,548.64 | 0.00 | 0.00 | 2,09,158.00 | 0.00 |
| September, 2021 | 8,93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,30,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,51,491.00 | 0.00 | 0.00 | 7,54,838.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,60,647.60 | 0.00 |
| February, 2022 | 2,48,608.00 | 0.00 | 0.00 | 2,79,029.50 | 0.00 |
| March, 2022 | 18,03,202.00 | 0.00 | 0.00 | 2,66,732.60 | 0.00 |
| Total | 55,15,891.64 | 0.00 | 0.00 | 40,23,473.70 | 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 |