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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:-Rajegaon |
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| 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 |
| 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 |