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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:-Pisegaon |
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| Opening Balance | 8,92,739.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,214.00 | 0.00 | 0.00 | 13,431.70 | 0.00 |
| May, 2021 | 2,650.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2021 | 3,750.00 | 0.00 | 0.00 | 8,582.70 | 0.00 |
| July, 2021 | 25,275.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| August, 2021 | 75.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| September, 2021 | 7,54,856.36 | 0.00 | 0.00 | 2,62,321.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 342.70 | 0.00 |
| November, 2021 | 2,19,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,534.00 | 0.00 | 0.00 | 3,41,604.00 | 0.00 |
| Januaury, 2022 | 9,359.00 | 0.00 | 0.00 | 267.70 | 0.00 |
| February, 2022 | 4,004.00 | 0.00 | 0.00 | 5,604.00 | 0.00 |
| March, 2022 | 4,66,508.00 | 0.00 | 0.00 | 4,10,081.50 | 0.00 |
| Total | 14,92,865.36 | 0.00 | 0.00 | 10,68,635.30 | 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 |