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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:-Bansarola |
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| Opening Balance | 83,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,99,903.11 | 0.00 | 0.00 | 1,10,970.00 | 0.00 |
| May, 2021 | 7,315.00 | 0.00 | 0.00 | 30,915.00 | 0.00 |
| June, 2021 | 1,54,699.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| July, 2021 | 1,78,723.00 | 0.00 | 0.00 | 1,72,103.00 | 0.00 |
| August, 2021 | 37,05,419.08 | 0.00 | 0.00 | 6,93,330.00 | 0.00 |
| September, 2021 | 11,38,941.97 | 0.00 | 0.00 | 1,33,517.00 | 0.00 |
| October, 2021 | 71,606.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| November, 2021 | 5,96,447.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| December, 2021 | 2,28,738.00 | 0.00 | 0.00 | 1,88,330.00 | 0.00 |
| Januaury, 2022 | 3,04,401.00 | 0.00 | 0.00 | 3,52,565.00 | 0.00 |
| February, 2022 | 2,07,120.00 | 0.00 | 0.00 | 2,09,275.00 | 0.00 |
| March, 2022 | 4,00,631.00 | 0.00 | 0.00 | 1,01,967.00 | 0.00 |
| Total | 90,93,944.16 | 0.00 | 0.00 | 22,28,247.00 | 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 |