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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:-Shirurghat |
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| Opening Balance | 13,50,051.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,260.00 | 0.00 | 0.00 | 5,89,938.70 | 0.00 |
| May, 2021 | 1,41,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,48,816.86 | 0.00 | 0.00 | 9,56,464.90 | 0.00 |
| August, 2021 | 190.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| September, 2021 | 5,04,894.86 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 15,064.00 | 0.00 | 0.00 | 15,126.70 | 0.00 |
| November, 2021 | 2,93,602.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| December, 2021 | 16,329.00 | 0.00 | 0.00 | 19,759.00 | 0.00 |
| Januaury, 2022 | 369.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,61,046.00 | 0.00 | 0.00 | 2,00,181.50 | 0.00 |
| Total | 37,05,928.72 | 0.00 | 0.00 | 18,49,744.80 | 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 |