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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:-Shirpura |
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| Opening Balance | 7,40,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 5,79,556.30 | 0.00 | 0.00 | 40,891.00 | 0.00 |
| September, 2021 | 313.00 | 0.00 | 0.00 | 7,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,536.00 | 0.00 | 0.00 | 17,661.31 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| March, 2022 | 7,493.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 5,89,498.30 | 0.00 | 0.00 | 77,139.31 | 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 |