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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:-Yusufwadgaon |
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| Opening Balance | 21,69,397.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,500.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2021 | 5,09,106.00 | 0.00 | 0.00 | 1,30,427.00 | 0.00 |
| June, 2021 | 57,969.00 | 0.00 | 0.00 | 6,36,495.00 | 0.00 |
| July, 2021 | 9,30,885.07 | 0.00 | 0.00 | 62,398.00 | 0.00 |
| August, 2021 | 43,326.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| September, 2021 | 9,56,492.07 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 73,534.00 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
| November, 2021 | 24,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 21,510.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| Januaury, 2022 | 24,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 33,250.00 | 0.00 | 0.00 | 11,99,366.00 | 0.00 |
| March, 2022 | 10,38,877.00 | 0.00 | 0.00 | 1,36,048.00 | 0.00 |
| Total | 37,31,805.14 | 0.00 | 0.00 | 24,42,390.00 | 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 |