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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:-Malewadi |
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| Opening Balance | 10,13,975.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 590.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2021 | 5,285.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| July, 2021 | 2,66,920.55 | 0.00 | 0.00 | 5,123.60 | 0.00 |
| August, 2021 | 9,305.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2021 | 2,67,745.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,680.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2021 | 1,54,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,074.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2022 | 2,25,826.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 9,47,535.10 | 0.00 | 0.00 | 84,625.30 | 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 |