eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Sarani Anandgaon |
|||||
Opening Balance | 10,16,495.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,37,451.00 | 0.00 | 0.00 | 2,22,159.00 | 0.00 |
May, 2021 | 5,55,073.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
June, 2021 | 71.00 | 0.00 | 0.00 | 5,13,248.00 | 0.00 |
July, 2021 | 5,21,527.18 | 0.00 | 0.00 | 2,470.00 | 0.00 |
August, 2021 | 180.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,17,016.00 | 0.00 | 0.00 | 1,37,207.00 | 0.00 |
November, 2021 | 2,55,838.18 | 0.00 | 0.00 | 92,120.00 | 0.00 |
December, 2021 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
February, 2022 | 12,033.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
March, 2022 | 1,409.00 | 0.00 | 0.00 | 24.00 | 0.00 |
Total | 21,01,781.36 | 0.00 | 0.00 | 12,51,394.00 | 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 |