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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:-Surdi Bk. |
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| Opening Balance | 5,03,210.55 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,628.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2021 | 14,022.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| October, 2021 | 1,89,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 621.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2022 | 15.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 5,13,699.00 | 0.00 | 0.00 | 4,06,480.00 | 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 |