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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:-Janegaon |
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| Opening Balance | 6,31,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,044.00 | 0.00 | 0.00 | 1,61,814.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 3,318.00 | 0.00 |
| June, 2021 | 489.00 | 0.00 | 0.00 | 17,768.00 | 0.00 |
| July, 2021 | 2,71,614.00 | 0.00 | 0.00 | 1,46,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,035.00 | 0.00 | 0.00 | 2,502.00 | 0.00 |
| October, 2021 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,59,285.00 | 0.00 | 0.00 | 96,018.00 | 0.00 |
| December, 2021 | 7,565.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| February, 2022 | 12,506.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 8,188.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 9,06,627.00 | 0.00 | 0.00 | 4,42,583.00 | 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 |