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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:-Kawadgaon |
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| Opening Balance | 12,54,001.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,955.56 | 0.00 |
| May, 2021 | 3,450.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| June, 2021 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 2,86,403.02 | 0.00 | 0.00 | 13,854.00 | 0.00 |
| September, 2021 | 2,88,231.02 | 0.00 | 0.00 | 7,467.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,699.70 | 0.00 |
| November, 2021 | 1,64,585.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2021 | 14,130.00 | 0.00 | 0.00 | 3,497.00 | 0.00 |
| Januaury, 2022 | 35,120.00 | 0.00 | 0.00 | 14,037.70 | 0.00 |
| February, 2022 | 18,731.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
| March, 2022 | 2,69,031.00 | 0.00 | 0.00 | 31,815.90 | 0.00 |
| Total | 10,81,863.04 | 0.00 | 0.00 | 2,11,539.56 | 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 |