eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Patoda,Village Panchayat & Equivalent:-Kotan |
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Opening Balance | 9,35,409.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,220.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
May, 2021 | 6,390.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
June, 2021 | 17,91,017.00 | 0.00 | 0.00 | 16,74,359.00 | 0.00 |
July, 2021 | 10,60,383.08 | 0.00 | 0.00 | 7,25,007.44 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 31,348.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
October, 2021 | 4,27,319.08 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
December, 2021 | 5,82,783.00 | 0.00 | 0.00 | 5,87,675.00 | 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 | 0.00 | 0.00 | 0.00 | 667.00 | 0.00 |
Total | 39,00,460.16 | 0.00 | 0.00 | 30,38,705.44 | 0.00 |
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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 |