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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:-Kanadibadan |
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| Opening Balance | 7,05,516.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,412.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,126.00 | 0.00 | 0.00 | 520.40 | 0.00 |
| August, 2021 | 3,37,926.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,215.91 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| October, 2021 | 3,588.00 | 0.00 | 0.00 | 29,450.40 | 0.00 |
| November, 2021 | 1,97,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,889.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 2,427.00 | 0.00 | 0.00 | 2,435.40 | 0.00 |
| February, 2022 | 6,080.00 | 0.00 | 0.00 | 8,757.00 | 0.00 |
| March, 2022 | 3,745.00 | 0.00 | 0.00 | 2,135.00 | 0.00 |
| Total | 9,35,104.82 | 0.00 | 0.00 | 54,656.60 | 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 |