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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:-Kaij,Village Panchayat & Equivalent:-Ladewadgaon |
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| Opening Balance | 13,31,560.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,663.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 1,30,461.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| June, 2021 | 1,23,332.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 5,92,663.00 | 0.00 | 0.00 | 2,31,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 5,98,149.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| October, 2021 | 530.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| November, 2021 | 3,46,432.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2021 | 10,434.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 1,110.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| February, 2022 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 5,04,461.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 24,78,335.00 | 0.00 | 0.00 | 6,04,089.00 | 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 |