|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Asardhav |
|||||
| Opening Balance | 21,31,535.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,58,418.00 | 0.00 | 0.00 | 7,87,708.00 | 0.00 |
| July, 2021 | 6,51,576.94 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 12,35,670.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 6,27,645.94 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 1,25,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,52,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,813.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| Januaury, 2022 | 17,720.00 | 0.00 | 0.00 | 4,46,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 1,84,763.00 | 0.00 | 0.00 | 1,81,885.00 | 0.00 |
| Total | 40,17,556.88 | 0.00 | 0.00 | 15,68,028.00 | 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 |