|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Patoda,Village Panchayat & Equivalent:-Chikhali |
|||||
| Opening Balance | 11,40,886.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,10,998.94 | 0.00 | 0.00 | 15,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| September, 2021 | 19,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,50,959.94 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2021 | 1,81,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,188.00 | 0.00 | 0.00 | 2,41,476.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,251.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 12,49,504.88 | 0.00 | 0.00 | 3,01,911.00 | 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 |