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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:-Tarnali |
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| Opening Balance | 14,73,858.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,89,643.00 | 0.00 |
| May, 2021 | 7,44,090.00 | 0.00 | 0.00 | 7,99,090.00 | 0.00 |
| June, 2021 | 7,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,03,098.73 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,246.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,05,742.00 | 0.00 | 0.00 | 2,84,607.00 | 0.00 |
| March, 2022 | 2,62,589.00 | 0.00 | 0.00 | 719.60 | 0.00 |
| Total | 22,20,370.46 | 0.00 | 0.00 | 16,74,233.20 | 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 |