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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:-Bhalgaon |
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| Opening Balance | 6,74,777.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,682.00 | 0.00 | 0.00 | 3,48,739.00 | 0.00 |
| June, 2021 | 1,52,920.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2021 | 2,75,948.49 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,197.00 | 0.00 |
| September, 2021 | 2,61,748.49 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 5,975.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| November, 2021 | 1,70,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 136.00 | 0.00 | 0.00 | 6,244.00 | 0.00 |
| Total | 11,45,376.98 | 0.00 | 0.00 | 5,89,038.00 | 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 |