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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:-Anegaon |
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| Opening Balance | 7,54,249.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2021 | 3,632.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 2,09,840.21 | 0.00 | 0.00 | 10,270.70 | 0.00 |
| August, 2021 | 2,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,601.22 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,18,303.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,424.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 4,547.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 5,56,497.43 | 0.00 | 0.00 | 1,57,323.80 | 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 |