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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:-Palaskheda |
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| Opening Balance | 11,06,064.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,400.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| May, 2021 | 10,20,680.00 | 0.00 | 0.00 | 8,03,579.00 | 0.00 |
| June, 2021 | 32,918.00 | 0.00 | 0.00 | 3,12,661.00 | 0.00 |
| July, 2021 | 5,40,894.09 | 0.00 | 0.00 | 44,653.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,238.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,93,206.00 | 0.00 | 0.00 | 1,67,963.40 | 0.00 |
| November, 2021 | 1,37,858.00 | 0.00 | 0.00 | 4,81,547.00 | 0.00 |
| December, 2021 | 41,509.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| Januaury, 2022 | 7,600.00 | 0.00 | 0.00 | 3,735.40 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| March, 2022 | 78,399.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| Total | 30,25,702.18 | 0.00 | 0.00 | 19,41,340.60 | 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 |