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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:-Dhangar Jawalka |
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| Opening Balance | 8,94,530.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,200.00 | 0.00 | 0.00 | 13,999.00 | 0.00 |
| July, 2021 | 3,57,096.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 3,608.00 | 0.00 | 0.00 | 3,72,090.00 | 0.00 |
| September, 2021 | 2,61,728.00 | 0.00 | 0.00 | 5,177.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| November, 2021 | 6,29,639.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,306.00 | 0.00 | 0.00 | 2,45,072.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,893.00 | 0.00 | 0.00 | 1,09,689.00 | 0.00 |
| Total | 13,84,647.92 | 0.00 | 0.00 | 8,52,855.00 | 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 |