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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:-Parbhani (Kesapuri) |
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| Opening Balance | 10,12,287.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,110.46 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| August, 2021 | 13,583.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
| September, 2021 | 2,52,873.46 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2021 | 14,719.00 | 0.00 | 0.00 | 1,38,119.40 | 0.00 |
| November, 2021 | 1,27,671.96 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 12,436.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2022 | 8,992.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,285.00 | 0.00 | 0.00 | 1,67,059.40 | 0.00 |
| Total | 6,67,085.88 | 0.00 | 0.00 | 3,51,684.20 | 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 |