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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:-Malegaon |
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| Opening Balance | 7,65,139.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,931.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2021 | 12,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,15,491.00 | 0.00 | 0.00 | 10,837.20 | 0.00 |
| July, 2021 | 3,93,210.50 | 0.00 | 0.00 | 40,203.00 | 0.00 |
| August, 2021 | 25,382.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| September, 2021 | 3,68,319.50 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| October, 2021 | 26,500.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| November, 2021 | 2,22,128.00 | 0.00 | 0.00 | 24,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,009.00 | 0.00 | 0.00 | 74,793.00 | 0.00 |
| February, 2022 | 9,200.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
| March, 2022 | 45,328.00 | 0.00 | 0.00 | 4,10,586.00 | 0.00 |
| Total | 20,92,619.00 | 0.00 | 0.00 | 6,66,858.20 | 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 |