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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:-Kaij,Village Panchayat & Equivalent:-Adas |
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| Opening Balance | 39,79,283.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,45,021.00 | 0.00 | 0.00 | 2,756.00 | 0.00 |
| May, 2021 | 21,310.00 | 0.00 | 0.00 | 61,74,000.00 | 0.00 |
| June, 2021 | 10,903.00 | 0.00 | 0.00 | 13,318.60 | 0.00 |
| July, 2021 | 18,59,118.00 | 0.00 | 0.00 | 5,48,302.60 | 0.00 |
| August, 2021 | 4,11,718.00 | 0.00 | 0.00 | 4,29,118.00 | 0.00 |
| September, 2021 | 13,63,456.94 | 0.00 | 0.00 | 84,013.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| November, 2021 | 17,25,359.00 | 0.00 | 0.00 | 8,30,953.00 | 0.00 |
| December, 2021 | 13,025.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 12,550.00 | 0.00 | 0.00 | 11,786.00 | 0.00 |
| February, 2022 | 14,200.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 14,44,449.00 | 0.00 | 0.00 | 41,649.00 | 0.00 |
| Total | 1,30,26,109.94 | 0.00 | 0.00 | 82,67,096.20 | 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 |