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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:-Pandharwadi |
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| Opening Balance | 5,53,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| May, 2021 | 2,760.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,985.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,823.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| October, 2021 | 2,21,486.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 4,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,938.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,00,649.00 | 0.00 |
| Total | 5,39,054.30 | 0.00 | 0.00 | 2,66,787.00 | 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 |