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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:-Dharur,Village Panchayat & Equivalent:-Deodhaiphal |
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| Opening Balance | 22,07,916.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| May, 2021 | 5,04,286.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 5,16,716.00 | 0.00 | 0.00 | 23,817.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,85,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,72,883.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2021 | 7,83,282.00 | 0.00 | 0.00 | 3,93,989.00 | 0.00 |
| December, 2021 | 13,104.00 | 0.00 | 0.00 | 3,58,734.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 19,80,324.00 | 0.00 | 0.00 | 17,89,441.00 | 0.00 |
| Total | 67,64,293.00 | 0.00 | 0.00 | 29,10,599.00 | 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 |