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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:-Karegaon |
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| Opening Balance | 16,13,060.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| June, 2021 | 2,508.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,17,012.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,405.00 | 0.00 |
| December, 2021 | 12,865.00 | 0.00 | 0.00 | 1,19,164.00 | 0.00 |
| Januaury, 2022 | 6,150.00 | 0.00 | 0.00 | 9,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,952.00 | 0.00 | 0.00 | 3,889.00 | 0.00 |
| Total | 9,44,487.26 | 0.00 | 0.00 | 7,25,264.60 | 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 |