eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Rajegaon
Opening Balance 5,16,561.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 552.00 0.00 0.00 552.00 0.00
May, 2021 214.00 0.00 0.00 214.00 0.00
June, 2021 2,13,091.00 0.00 0.00 1,000.00 0.00
July, 2021 2,09,196.00 0.00 0.00 2,200.00 0.00
August, 2021 802.00 0.00 0.00 728.00 0.00
September, 2021 2,11,268.00 0.00 0.00 0.00 0.00
October, 2021 300.00 0.00 0.00 300.00 0.00
November, 2021 1,22,710.00 0.00 0.00 0.00 0.00
December, 2021 60,929.00 0.00 0.00 22,360.00 0.00
Januaury, 2022 46,908.00 0.00 0.00 1,790.00 0.00
February, 2022 28,971.00 0.00 0.00 12,776.00 0.00
March, 2022 8,200.00 0.00 0.00 28,580.00 0.00
Total 9,03,141.00 0.00 0.00 70,500.00 0.00
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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