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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:-Kaij,Village Panchayat & Equivalent:-Dhakephal |
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| Opening Balance | 7,92,320.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,986.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 3,25,937.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,241.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 3,43,622.60 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2021 | 1,25,800.00 | 0.00 | 0.00 | 1,54,907.70 | 0.00 |
| November, 2021 | 1,93,803.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 12,343.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 2,66,867.00 | 1,18,897.00 |
| March, 2022 | 10,398.00 | 0.00 | 0.00 | 4,05,704.70 | 0.00 |
| Total | 11,72,756.50 | 0.00 | 0.00 | 9,57,222.10 | 1,18,897.00 |
| 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 |