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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:-Georai |
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| Opening Balance | 20,40,16,273.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,84,42,009.00 | 0.00 | 0.00 | 8,50,10,929.00 | 0.00 |
| May, 2021 | 1,75,25,224.00 | 0.00 | 0.00 | 1,41,66,294.00 | 0.00 |
| June, 2021 | 15,89,43,642.00 | 0.00 | 0.00 | 16,02,25,841.00 | 0.00 |
| July, 2021 | 9,35,97,203.00 | 0.00 | 0.00 | 9,61,05,075.00 | 0.00 |
| August, 2021 | 2,06,52,777.00 | 0.00 | 0.00 | 1,86,38,344.00 | 0.00 |
| September, 2021 | 17,85,58,586.00 | 0.00 | 0.00 | 17,03,83,154.00 | 0.00 |
| October, 2021 | 22,96,23,880.00 | 0.00 | 0.00 | 21,46,84,786.00 | 0.00 |
| November, 2021 | 5,57,41,559.00 | 0.00 | 0.00 | 82,17,806.00 | 0.00 |
| December, 2021 | 18,27,00,608.00 | 0.00 | 0.00 | 15,06,55,978.00 | 0.00 |
| Januaury, 2022 | 2,02,50,146.00 | 0.00 | 0.00 | 9,95,22,265.00 | 0.00 |
| February, 2022 | 10,51,98,541.00 | 0.00 | 0.00 | 11,46,47,823.00 | 0.00 |
| March, 2022 | 17,00,80,004.00 | 0.00 | 0.00 | 15,66,25,323.00 | 0.00 |
| Total | 132,13,14,179.00 | 0.00 | 0.00 | 128,88,83,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |