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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:-Dipewadgaon |
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| Opening Balance | 11,09,554.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 93,254.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| June, 2021 | 34,288.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| July, 2021 | 4,52,056.68 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 27,639.00 | 0.00 | 0.00 | 36,339.00 | 0.00 |
| September, 2021 | 2,15,818.68 | 0.00 | 0.00 | 52,915.00 | 0.00 |
| October, 2021 | 13,120.00 | 0.00 | 0.00 | 32,436.70 | 0.00 |
| November, 2021 | 1,18,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,691.00 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,857.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,824.36 | 0.00 | 0.00 | 4,19,605.80 | 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 |