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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:-Doiphodwadi, Nivadungwadi |
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| Opening Balance | 15,78,146.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,543.00 | 0.00 | 0.00 | 1,75,606.20 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 48,71,830.00 | 0.00 | 0.00 | 25,58,556.00 | 0.00 |
| July, 2021 | 2,61,589.92 | 0.00 | 0.00 | 21,68,822.72 | 0.00 |
| August, 2021 | 12,18,933.00 | 0.00 | 0.00 | 12,18,923.56 | 0.00 |
| September, 2021 | 3,00,802.92 | 0.00 | 0.00 | 29,926.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,057.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 116.00 | 0.00 | 0.00 | 5,68,305.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64.00 | 0.00 | 0.00 | 9,89,338.40 | 0.00 |
| Total | 69,83,936.75 | 0.00 | 0.00 | 77,24,477.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |