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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:-Ekurka |
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| Opening Balance | 7,91,482.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 180.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| May, 2021 | 55,802.00 | 0.00 | 0.00 | 93,798.50 | 0.00 |
| June, 2021 | 723.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| July, 2021 | 140.00 | 0.00 | 0.00 | 64,919.00 | 0.00 |
| August, 2021 | 45,306.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2021 | 7,09,567.86 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2021 | 2,06,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 3,79,692.00 | 0.00 |
| February, 2022 | 12,209.00 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
| March, 2022 | 50,388.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Total | 10,84,541.86 | 0.00 | 0.00 | 9,68,281.50 | 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 |