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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:-Dharur,Village Panchayat & Equivalent:-Hingani (Bu) |
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| Opening Balance | 20,26,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,918.00 | 0.00 | 0.00 | 7,75,640.00 | 0.00 |
| May, 2021 | 12,23,959.50 | 0.00 | 0.00 | 15,00,973.00 | 0.00 |
| June, 2021 | 6,52,760.00 | 0.00 | 0.00 | 9,65,100.00 | 0.00 |
| July, 2021 | 18,46,611.56 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| August, 2021 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,26,361.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 58,153.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2021 | 4,22,411.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| December, 2021 | 51,549.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2022 | 10,756.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| February, 2022 | 44,682.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2022 | 2,05,387.00 | 0.00 | 0.00 | 72,676.50 | 0.00 |
| Total | 52,43,248.66 | 0.00 | 0.00 | 34,78,272.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |