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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:-Motegaon |
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| Opening Balance | 3,38,848.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,962.00 | 0.00 | 0.00 | 4,62,034.00 | 0.00 |
| June, 2021 | 2,58,032.00 | 0.00 | 0.00 | 16,126.00 | 0.00 |
| July, 2021 | 77,191.35 | 0.00 | 0.00 | 2,22,627.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,366.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 44,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,720.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,234.70 | 0.00 | 0.00 | 7,00,823.10 | 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 |