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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed |
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| Opening Balance | 621,61,66,351.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,70,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 134,47,62,405.00 | 0.00 | 0.00 | 56,83,36,372.00 | 0.00 |
| December, 2021 | 4,30,86,851.00 | 0.00 | 0.00 | 16,35,97,718.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,28,36,159.00 | 0.00 |
| February, 2022 | 124,66,12,740.00 | 0.00 | 0.00 | 98,34,68,126.00 | 2,70,721.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 159,65,03,788.00 | 2,33,15,331.00 |
| Total | 283,15,45,996.00 | 0.00 | 0.00 | 396,47,42,163.00 | 2,35,86,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |