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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:-Bhatumba |
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| Opening Balance | 22,85,121.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,70,045.00 | 0.00 | 0.00 | 3,55,162.70 | 0.00 |
| May, 2021 | 93,254.00 | 0.00 | 0.00 | 7,84,535.00 | 0.00 |
| June, 2021 | 8,993.00 | 0.00 | 0.00 | 2,63,108.00 | 0.00 |
| July, 2021 | 3,65,845.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| September, 2021 | 3,21,118.94 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2021 | 40,495.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 1,85,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 2,70,530.00 | 0.00 | 0.00 | 23,495.00 | 0.00 |
| Total | 18,56,497.88 | 0.00 | 0.00 | 14,97,064.10 | 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 |