eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Lahuri |
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Opening Balance | 13,90,407.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,051.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
July, 2021 | 5,88,841.57 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 30.00 | 0.00 | 0.00 | 89,872.00 | 0.00 |
September, 2021 | 6,41,775.57 | 0.00 | 0.00 | 50,707.00 | 0.00 |
October, 2021 | 6,00,952.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2021 | 3,49,040.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
Januaury, 2022 | 4,34,706.00 | 0.00 | 0.00 | 4,50,515.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,10,140.00 | 0.00 |
Total | 27,55,296.14 | 0.00 | 0.00 | 15,15,252.00 | 0.00 |
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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 |