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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:-Dongarkhini |
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| Opening Balance | 19,50,587.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,990.00 | 0.00 | 0.00 | 1,84,410.00 | 0.00 |
| May, 2021 | 22,142.00 | 0.00 | 0.00 | 13,157.00 | 0.00 |
| June, 2021 | 3,808.00 | 0.00 | 0.00 | 50,908.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,55,827.08 | 0.00 | 0.00 | 3,99,600.00 | 99,900.00 |
| October, 2021 | 8,31,328.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,92,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,557.00 | 0.00 |
| March, 2022 | 18,40,446.00 | 0.00 | 0.00 | 22,45,039.60 | 0.00 |
| Total | 40,50,323.16 | 0.00 | 0.00 | 35,06,771.60 | 99,900.00 |
| 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 |