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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:-Naigaon |
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| Opening Balance | 28,82,347.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,700.40 | 0.00 | 0.00 | 7,52,121.00 | 0.00 |
| May, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,963.00 | 0.00 | 0.00 | 90,110.00 | 0.00 |
| July, 2021 | 12,97,239.72 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,503.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| November, 2021 | 2,00,934.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 931.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,366.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 28,08,770.61 | 0.00 | 0.00 | 9,09,261.00 | 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 |