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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:-Dharur,Village Panchayat & Equivalent:-Anjandoh |
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| Opening Balance | 11,84,256.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,80,102.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,50,648.50 | 0.00 |
| June, 2021 | 450.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
| July, 2021 | 7,74,062.55 | 0.00 | 0.00 | 7,375.00 | 0.00 |
| August, 2021 | 10,243.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2021 | 16,63,783.78 | 0.00 | 0.00 | 2,57,820.00 | 0.00 |
| October, 2021 | 2,536.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| November, 2021 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2021 | 9,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,426.00 | 0.00 | 0.00 | 9,214.00 | 0.00 |
| February, 2022 | 210.00 | 0.00 | 0.00 | 8,076.00 | 0.00 |
| March, 2022 | 5,04,783.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 36,58,156.33 | 0.00 | 0.00 | 10,28,194.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |