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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:-Patoda,Village Panchayat & Equivalent:-Amalner |
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| Opening Balance | 28,45,343.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,54,395.75 | 0.00 | 0.00 | 8,65,629.86 | 0.00 |
| August, 2021 | 659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,225.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| October, 2021 | 9,35,893.40 | 0.00 | 0.00 | 1,27,045.00 | 0.00 |
| November, 2021 | 5,57,572.00 | 0.00 | 0.00 | 25,287.00 | 0.00 |
| December, 2021 | 38,250.83 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| Januaury, 2022 | 95,431.00 | 0.00 | 0.00 | 10,45,213.00 | 0.00 |
| February, 2022 | 3,694.00 | 0.00 | 0.00 | 8,30,361.00 | 0.00 |
| March, 2022 | 5,30,998.00 | 0.00 | 0.00 | 14,20,144.00 | 0.00 |
| Total | 34,30,118.98 | 0.00 | 0.00 | 44,98,622.86 | 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 |