eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Dhawjyachiwadi |
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Opening Balance | 4,32,562.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,082.22 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,16,062.97 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,60,222.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
September, 2021 | 1,33,273.97 | 0.00 | 0.00 | 14,500.00 | 0.00 |
October, 2021 | 2,781.03 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 68,793.48 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,82,827.45 | 0.00 | 0.00 | 4,69,599.92 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |