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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:-Kordewadi |
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| Opening Balance | 10,20,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,779.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| June, 2021 | 1,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,42,912.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| August, 2021 | 12,92,444.62 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| September, 2021 | 3,93,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 2,31,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,739.00 | 0.00 | 0.00 | 1,66,378.00 | 0.00 |
| Januaury, 2022 | 850.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| February, 2022 | 788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,50,104.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 28,00,299.62 | 0.00 | 0.00 | 8,17,023.00 | 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 |