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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:-Patoda |
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| Opening Balance | 16,07,76,770.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,00,865.00 | 0.00 | 0.00 | 25,32,636.00 | 0.00 |
| May, 2021 | 4,53,59,623.00 | 0.00 | 0.00 | 4,42,56,081.00 | 0.00 |
| June, 2021 | 8,03,50,264.00 | 0.00 | 0.00 | 6,70,31,681.00 | 0.00 |
| July, 2021 | 6,22,68,567.00 | 0.00 | 0.00 | 7,37,17,331.00 | 0.00 |
| August, 2021 | 1,64,94,833.00 | 0.00 | 0.00 | 1,44,38,509.00 | 0.00 |
| September, 2021 | 8,22,00,145.00 | 0.00 | 0.00 | 7,44,83,652.00 | 0.00 |
| October, 2021 | 10,24,98,208.00 | 0.00 | 0.00 | 9,17,76,580.00 | 0.00 |
| November, 2021 | 98,93,069.00 | 0.00 | 0.00 | 2,78,50,569.00 | 0.00 |
| December, 2021 | 4,95,70,775.00 | 0.00 | 0.00 | 4,60,81,200.00 | 0.00 |
| Januaury, 2022 | 4,55,41,279.00 | 0.00 | 0.00 | 4,88,53,358.00 | 0.00 |
| February, 2022 | 4,72,05,842.00 | 0.00 | 0.00 | 4,35,07,076.00 | 0.00 |
| March, 2022 | 9,15,52,537.00 | 0.00 | 0.00 | 8,20,51,839.00 | 1,31,929.00 |
| Total | 63,66,36,007.00 | 0.00 | 0.00 | 61,65,80,512.00 | 1,31,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |