eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Hadgaon |
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Opening Balance | 11,24,663.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2021 | 2,11,592.50 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,17,255.50 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,23,531.00 | 0.00 | 0.00 | 80,705.00 | 0.00 |
December, 2021 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,90,247.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Total | 7,57,393.00 | 0.00 | 0.00 | 88,905.00 | 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 |