eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Kaij,Village Panchayat & Equivalent:-Undri |
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Opening Balance | 9,84,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,274.00 | 0.00 | 0.00 | 13,430.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,43,351.00 | 0.00 | 0.00 | 9,99,159.70 | 0.00 |
July, 2021 | 4,90,359.14 | 0.00 | 0.00 | 61,405.90 | 0.00 |
August, 2021 | 11,145.00 | 0.00 | 0.00 | 11,405.00 | 0.00 |
September, 2021 | 5,15,666.14 | 0.00 | 0.00 | 12,050.00 | 0.00 |
October, 2021 | 23,944.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
November, 2021 | 2,72,829.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
December, 2021 | 38,593.00 | 0.00 | 0.00 | 23,769.00 | 0.00 |
Januaury, 2022 | 7,233.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
February, 2022 | 11,592.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
March, 2022 | 19,857.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Total | 24,37,843.28 | 0.00 | 0.00 | 12,27,789.60 | 0.00 |
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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 |