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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:-Muggaon |
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| Opening Balance | 26,24,172.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 5,58,611.00 | 0.00 |
| May, 2021 | 1,88,129.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| June, 2021 | 580.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 12,79,365.00 | 0.00 | 0.00 | 4,048.00 | 0.00 |
| August, 2021 | 11,43,208.00 | 0.00 | 0.00 | 19,13,197.00 | 0.00 |
| September, 2021 | 37,560.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 4,58,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,97,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,095.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,085.00 | 0.00 | 0.00 | 25,49,453.20 | 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 |