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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:-Gandhanwadi |
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| Opening Balance | 6,92,928.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 562.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2021 | 28,520.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 23,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,11,249.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 510.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2021 | 89,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,249.64 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,455.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,64,330.00 | 0.00 |
| February, 2022 | 1,825.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| March, 2022 | 350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,03,802.28 | 0.00 | 0.00 | 2,29,720.00 | 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 |