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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:-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 |
| 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 |