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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:-Rameshwarwadi |
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| Opening Balance | 7,91,638.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,29,341.24 | 0.00 | 0.00 | 1,16,482.00 | 0.00 |
| May, 2021 | 1,51,638.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 8,127.00 | 0.00 | 0.00 | 1,51,623.60 | 0.00 |
| July, 2021 | 5,47,116.04 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| August, 2021 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,35,754.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,505.00 | 0.00 | 0.00 | 23,522.00 | 0.00 |
| November, 2021 | 2,57,153.00 | 0.00 | 0.00 | 22,105.00 | 0.00 |
| December, 2021 | 5,455.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2022 | 2,900.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| February, 2022 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,539.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| Total | 25,56,498.32 | 0.00 | 0.00 | 8,28,642.60 | 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 |