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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:-Hingani (Bu) |
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| Opening Balance | 6,20,349.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 3,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,46,075.71 | 0.00 | 0.00 | 990.00 | 0.00 |
| August, 2021 | 161.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| September, 2021 | 2,52,989.71 | 0.00 | 0.00 | 3,508.00 | 0.00 |
| October, 2021 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,231.30 | 0.00 | 0.00 | 32,026.55 | 0.00 |
| December, 2021 | 7,522.00 | 0.00 | 0.00 | 10,137.79 | 0.00 |
| Januaury, 2022 | 700.00 | 0.00 | 0.00 | 2,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 179.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| Total | 6,61,379.72 | 0.00 | 0.00 | 60,130.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |