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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:-Bhopla |
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| 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 |
| 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 |