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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:-Georai,Village Panchayat & Equivalent:-Chavanwadi |
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| Opening Balance | 7,37,737.31 | ||||
| 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 | 10,62,031.00 | 0.00 | 0.00 | 10,61,200.00 | 0.00 |
| July, 2021 | 3,06,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,900.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2021 | 2,05,923.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| December, 2021 | 21,295.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 19,27,470.00 | 0.00 | 0.00 | 15,95,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |