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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:-Sonesangavi |
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| Opening Balance | 10,97,021.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 34,003.00 | 0.00 | 0.00 | 7,471.00 | 0.00 |
| June, 2021 | 8,490.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2021 | 4,93,331.63 | 0.00 | 0.00 | 2,32,593.70 | 0.00 |
| August, 2021 | 7,235.00 | 0.00 | 0.00 | 37,165.90 | 0.00 |
| September, 2021 | 2,88,243.63 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| November, 2021 | 2,04,284.00 | 0.00 | 0.00 | 26,325.00 | 0.00 |
| December, 2021 | 2,78,032.00 | 0.00 | 0.00 | 2,04,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,978.70 | 0.00 |
| February, 2022 | 15,060.00 | 0.00 | 0.00 | 8,562.36 | 0.00 |
| March, 2022 | 52,562.00 | 0.00 | 0.00 | 65,826.00 | 0.00 |
| Total | 13,88,241.26 | 0.00 | 0.00 | 6,85,112.06 | 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 |