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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:-Kari |
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| Opening Balance | 15,29,194.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,15,555.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 8,74,582.00 | 0.00 | 0.00 | 18,51,880.50 | 0.00 |
| June, 2021 | 950.00 | 0.00 | 0.00 | 2,52,365.50 | 0.00 |
| July, 2021 | 26,80,691.55 | 0.00 | 0.00 | 19,71,511.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 5,83,354.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| October, 2021 | 10,650.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2021 | 8,36,093.40 | 0.00 | 0.00 | 5,11,918.00 | 0.00 |
| December, 2021 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 31,280.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| March, 2022 | 66,554.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| Total | 62,00,159.95 | 0.00 | 0.00 | 48,33,526.50 | 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 |