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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:-Jawalban |
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| Opening Balance | 13,87,877.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,600.00 | 0.00 | 0.00 | 2,617.70 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 2,77,232.00 | 0.00 | 0.00 | 2,22,480.00 | 0.00 |
| July, 2021 | 5,57,562.45 | 0.00 | 0.00 | 2,69,668.50 | 0.00 |
| August, 2021 | 1,00,012.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2021 | 5,71,656.45 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| October, 2021 | 19,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 3,86,845.00 | 0.00 | 0.00 | 59,458.26 | 0.00 |
| December, 2021 | 29,906.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,357.00 | 0.00 | 0.00 | 2,86,809.50 | 0.00 |
| Total | 22,09,070.90 | 0.00 | 0.00 | 9,10,459.36 | 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 |