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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:-Beed,Village Panchayat & Equivalent:-Mulukwadi |
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| Opening Balance | 5,04,443.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,086.00 | 0.00 | 0.00 | 1,04,413.90 | 0.00 |
| July, 2021 | 2,38,457.16 | 0.00 | 0.00 | 10,498.00 | 0.00 |
| August, 2021 | 76,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,576.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,194.67 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| December, 2021 | 561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,238.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,84,336.99 | 0.00 | 0.00 | 1,30,941.90 | 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 |