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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:-Saundana |
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| Opening Balance | 4,87,578.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,082.00 | 0.00 | 0.00 | 1,40,111.80 | 0.00 |
| May, 2021 | 1,120.00 | 0.00 | 0.00 | 15,131.80 | 0.00 |
| June, 2021 | 4,029.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 2,49,396.07 | 0.00 | 0.00 | 13,917.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,360.07 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,411.00 | 0.00 | 0.00 | 5,188.36 | 0.00 |
| Januaury, 2022 | 4,920.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,081.00 | 0.00 | 0.00 | 3,45,878.00 | 73,609.00 |
| Total | 8,72,054.14 | 0.00 | 0.00 | 5,86,052.86 | 73,609.00 |
| 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 |