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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:-Isthal |
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| Opening Balance | 5,55,217.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 992.00 | 0.00 |
| June, 2021 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,149.93 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 17,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,500.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,620.00 | 3,23,620.00 |
| Januaury, 2022 | 3,73,714.00 | 0.00 | 0.00 | 5,50,399.40 | 0.00 |
| February, 2022 | 1,676.00 | 0.00 | 0.00 | 45,276.00 | 0.00 |
| March, 2022 | 2,23,326.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| Total | 12,87,879.86 | 0.00 | 0.00 | 10,47,294.80 | 3,23,620.00 |
| 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 |