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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:-Chandansawargaon |
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| Opening Balance | 13,39,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,858.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| July, 2021 | 53,756.00 | 0.00 | 0.00 | 63,612.00 | 0.00 |
| August, 2021 | 5,35,727.00 | 0.00 | 0.00 | 3,54,686.00 | 0.00 |
| September, 2021 | 7,67,922.34 | 0.00 | 0.00 | 1,19,662.40 | 0.00 |
| October, 2021 | 700.00 | 0.00 | 0.00 | 717.70 | 0.00 |
| November, 2021 | 2,12,718.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 24,154.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| Januaury, 2022 | 16,914.00 | 0.00 | 0.00 | 1,16,371.70 | 0.00 |
| February, 2022 | 3,047.00 | 0.00 | 0.00 | 3,047.00 | 0.00 |
| March, 2022 | 45,637.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| Total | 17,20,433.34 | 0.00 | 0.00 | 8,18,199.80 | 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 |