|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Tambwa |
|||||
| Opening Balance | 17,07,312.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,402.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| May, 2021 | 32,188.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| June, 2021 | 17,002.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| July, 2021 | 6,48,999.73 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| August, 2021 | 25,522.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| September, 2021 | 6,70,735.73 | 0.00 | 0.00 | 28,875.00 | 0.00 |
| October, 2021 | 23,720.00 | 0.00 | 0.00 | 31,948.00 | 0.00 |
| November, 2021 | 4,14,585.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2021 | 44,288.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2022 | 29,430.00 | 0.00 | 0.00 | 17,338.00 | 0.00 |
| February, 2022 | 48,188.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| March, 2022 | 8,28,243.00 | 0.00 | 0.00 | 2,81,520.00 | 0.00 |
| Total | 28,31,303.46 | 0.00 | 0.00 | 5,91,934.00 | 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 |