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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:-Kalamamba |
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| Opening Balance | 20,53,570.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,059.60 | 0.00 | 0.00 | 25,756.70 | 0.00 |
| May, 2021 | 1,30,010.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2021 | 4,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,032.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2021 | 12,27,382.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,56,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,02,188.88 | 0.00 | 0.00 | 3,79,756.70 | 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 |