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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:-Takli |
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| Opening Balance | 15,99,072.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,56,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 73,750.00 | 0.00 | 0.00 | 6,87,294.20 | 0.00 |
| June, 2021 | 1,59,613.00 | 0.00 | 0.00 | 1,70,008.00 | 0.00 |
| July, 2021 | 5,90,009.18 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| August, 2021 | 2,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,704.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,817.70 | 0.00 |
| November, 2021 | 3,56,876.00 | 0.00 | 0.00 | 62,218.00 | 0.00 |
| December, 2021 | 2,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,805.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 2,89,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,205.36 | 0.00 | 0.00 | 9,65,979.00 | 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 |