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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:-Shindi |
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| Opening Balance | 10,94,222.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,100.00 | 0.00 | 0.00 | 94,517.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2021 | 25,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,700.00 | 0.00 | 0.00 | 8,516.70 | 0.00 |
| August, 2021 | 4,63,080.00 | 0.00 | 0.00 | 38,021.00 | 0.00 |
| September, 2021 | 9,66,665.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
| October, 2021 | 59,154.00 | 0.00 | 0.00 | 22,635.40 | 0.00 |
| November, 2021 | 3,10,643.00 | 0.00 | 0.00 | 26,169.00 | 0.00 |
| December, 2021 | 66,001.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,010.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,256.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| Total | 21,74,887.00 | 0.00 | 0.00 | 6,78,106.50 | 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 |