|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Patoda,Village Panchayat & Equivalent:-Sautada |
|||||
| Opening Balance | 53,54,898.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| May, 2021 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,222.00 | 0.00 | 0.00 | 86,343.00 | 0.00 |
| July, 2021 | 20,33,428.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,32,079.00 | 0.00 | 0.00 | 4,31,459.00 | 0.00 |
| October, 2021 | 12,40,944.00 | 0.00 | 0.00 | 11,28,485.00 | 0.00 |
| November, 2021 | 17,47,812.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 3,55,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,546.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| Total | 58,61,785.96 | 0.00 | 0.00 | 25,87,958.00 | 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 |