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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:-Kusalamb |
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| Opening Balance | 59,89,605.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,23,882.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| June, 2021 | 6,794.00 | 0.00 | 0.00 | 12,25,311.00 | 0.00 |
| July, 2021 | 8,24,854.92 | 0.00 | 0.00 | 847.00 | 0.00 |
| August, 2021 | 10,250.00 | 0.00 | 0.00 | 7,20,698.00 | 0.00 |
| September, 2021 | 35,853.00 | 0.00 | 0.00 | 446.60 | 0.00 |
| October, 2021 | 6,32,820.07 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| November, 2021 | 3,91,111.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| December, 2021 | 1,21,884.00 | 0.00 | 0.00 | 2,81,301.00 | 0.00 |
| Januaury, 2022 | 15,465.00 | 0.00 | 0.00 | 9,72,597.00 | 0.00 |
| February, 2022 | 2,90,501.00 | 0.00 | 0.00 | 1,12,361.00 | 0.00 |
| March, 2022 | 16,82,792.00 | 0.00 | 0.00 | 6,18,112.00 | 0.00 |
| Total | 40,12,324.99 | 0.00 | 0.00 | 45,77,095.60 | 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 |