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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:-Sabla |
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| Opening Balance | 6,72,712.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,206.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,917.00 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| July, 2021 | 3,66,173.51 | 0.00 | 0.00 | 867.70 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 2,52,787.51 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| November, 2021 | 1,47,962.00 | 0.00 | 0.00 | 1,01,105.90 | 0.00 |
| December, 2021 | 2,203.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,060.00 | 0.00 |
| March, 2022 | 2,14,945.00 | 0.00 | 0.00 | 2,92,458.00 | 0.00 |
| Total | 11,32,994.02 | 0.00 | 0.00 | 8,29,019.70 | 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 |