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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 |
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| Opening Balance | 23,28,00,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,79,050.00 | 0.00 | 0.00 | 2,33,29,904.00 | 0.00 |
| May, 2021 | 7,98,60,462.00 | 0.00 | 0.00 | 7,49,35,954.00 | 0.00 |
| June, 2021 | 14,18,52,484.00 | 0.00 | 0.00 | 12,45,12,531.00 | 0.00 |
| July, 2021 | 7,18,48,797.00 | 0.00 | 0.00 | 7,25,38,286.00 | 0.00 |
| August, 2021 | 2,94,73,958.00 | 0.00 | 0.00 | 2,91,20,055.00 | 0.00 |
| September, 2021 | 13,50,11,128.00 | 0.00 | 0.00 | 12,26,18,092.00 | 0.00 |
| October, 2021 | 16,94,17,282.00 | 0.00 | 0.00 | 16,51,82,953.00 | 0.00 |
| November, 2021 | 3,61,14,220.00 | 0.00 | 0.00 | 2,48,09,948.00 | 0.00 |
| December, 2021 | 7,65,12,916.00 | 0.00 | 0.00 | 7,84,87,047.00 | 0.00 |
| Januaury, 2022 | 7,74,84,553.00 | 0.00 | 0.00 | 8,23,02,407.00 | 0.00 |
| February, 2022 | 8,02,47,689.00 | 0.00 | 0.00 | 7,73,50,228.00 | 0.00 |
| March, 2022 | 18,58,37,538.00 | 0.00 | 0.00 | 13,92,86,182.00 | 0.00 |
| Total | 108,79,40,077.00 | 0.00 | 0.00 | 101,44,73,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |