eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Bhopla
Opening Balance 3,81,475.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 7,160.00 0.00
May, 2021 31,602.00 0.00 0.00 0.00 0.00
June, 2021 2,07,620.00 0.00 0.00 65,390.00 0.00
July, 2021 7,640.00 0.00 0.00 1,31,920.00 0.00
August, 2021 3,140.00 0.00 0.00 15,200.00 0.00
September, 2021 465.00 0.00 0.00 0.00 0.00
October, 2021 2,94,563.14 0.00 0.00 32,306.00 0.00
November, 2021 5,72,699.00 0.00 0.00 4,93,257.40 0.00
December, 2021 6,288.00 0.00 0.00 6,600.00 0.00
Januaury, 2022 837.00 0.00 0.00 854.70 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 4,38,060.00 0.00 0.00 3,07,519.30 0.00
Total 15,62,914.14 0.00 0.00 10,60,207.40 0.00
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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