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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:-Yeota |
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| Opening Balance | 21,19,541.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,815.00 | 0.00 | 0.00 | 1,23,541.00 | 0.00 |
| May, 2021 | 8,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,116.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| July, 2021 | 2,06,558.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2021 | 10,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,57,283.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| October, 2021 | 20,649.00 | 0.00 | 0.00 | 2,76,465.00 | 0.00 |
| November, 2021 | 3,450.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
| December, 2021 | 2,55,666.00 | 0.00 | 0.00 | 1,48,518.00 | 0.00 |
| Januaury, 2022 | 6,460.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 8,950.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| March, 2022 | 6,02,154.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Total | 16,85,367.00 | 0.00 | 0.00 | 10,80,209.00 | 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 |