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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:-Awasgaon |
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| Opening Balance | 7,63,367.00 | ||||
| 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 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,69,296.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,148.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2021 | 9,22,927.00 | 0.00 | 0.00 | 8,12,973.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| December, 2021 | 53,398.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2022 | 22,099.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,034.00 | 0.00 | 0.00 | 2,94,256.00 | 0.00 |
| Total | 21,25,007.00 | 0.00 | 0.00 | 12,32,160.00 | 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 |