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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:-Laxmiaai Tanda |
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| Opening Balance | 5,33,504.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| May, 2021 | 3,28,095.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,73,443.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| November, 2021 | 1,01,400.00 | 0.00 | 0.00 | 2,02,442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,802.86 | 0.00 |
| Total | 7,78,517.00 | 0.00 | 0.00 | 8,33,740.96 | 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 |