eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Moujwadi |
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Opening Balance | 4,33,236.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,791.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2021 | 1,97,729.41 | 0.00 | 0.00 | 11,939.40 | 0.00 |
August, 2021 | 1,300.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
September, 2021 | 4,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,95,458.82 | 0.00 | 0.00 | 55,354.00 | 55,354.00 |
November, 2021 | 9,469.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
December, 2021 | 55.00 | 0.00 | 0.00 | 1,95,518.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,612.30 | 24,900.00 |
March, 2022 | 21.00 | 0.00 | 0.00 | 70,358.98 | 0.00 |
Total | 6,10,877.23 | 0.00 | 0.00 | 5,19,836.68 | 80,254.00 |
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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 |