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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:-Aurangpur |
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| Opening Balance | 3,55,384.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,233.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 1,43,283.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 83,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,353.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| Total | 5,01,522.70 | 0.00 | 0.00 | 49,627.00 | 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 |