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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:-Wida / Gaurwadi |
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| Opening Balance | 23,55,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,946.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| May, 2021 | 6,63,778.00 | 0.00 | 0.00 | 4,62,277.00 | 0.00 |
| June, 2021 | 8,55,472.00 | 0.00 | 0.00 | 11,88,181.00 | 0.00 |
| July, 2021 | 1,55,881.00 | 0.00 | 0.00 | 1,00,472.00 | 0.00 |
| August, 2021 | 1,07,627.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| September, 2021 | 3,88,784.00 | 0.00 | 0.00 | 6,60,509.00 | 0.00 |
| October, 2021 | 21,77,320.00 | 0.00 | 0.00 | 41,916.00 | 0.00 |
| November, 2021 | 6,76,740.00 | 0.00 | 0.00 | 5,50,725.00 | 0.00 |
| December, 2021 | 5,07,139.00 | 0.00 | 0.00 | 4,99,515.00 | 0.00 |
| Januaury, 2022 | 95,685.00 | 0.00 | 0.00 | 1,02,793.00 | 0.00 |
| February, 2022 | 25,050.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2022 | 75,023.51 | 0.00 | 0.00 | 6,13,834.00 | 0.00 |
| Total | 61,42,445.51 | 0.00 | 0.00 | 43,35,857.00 | 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 |