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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:-Bedarwadi |
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| Opening Balance | 3,88,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,91,418.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,474.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| October, 2021 | 1,94,413.47 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| November, 2021 | 1,27,728.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 1,910.00 | 0.00 | 0.00 | 1,932.81 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,068.00 | 0.00 | 0.00 | 1,64,968.00 | 0.00 |
| Total | 5,61,790.94 | 0.00 | 0.00 | 6,02,560.81 | 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 |