|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Umrewadi |
|||||
| Opening Balance | 9,18,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,550.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| June, 2021 | 6,68,901.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,966.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,205.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| November, 2021 | 5,32,002.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,788.38 | 0.00 | 0.00 | 3,24,971.00 | 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 |