eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Ashta (Hn) |
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Opening Balance | 18,98,182.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,72,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,83,794.74 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,963.00 | 0.00 |
September, 2021 | 7,83,794.74 | 0.00 | 0.00 | 2,86,673.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,77,809.00 | 0.00 | 0.00 | 3,81,891.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,13,822.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,88,667.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,21,005.00 | 0.00 | 0.00 | 8,27,846.00 | 0.00 |
Total | 35,39,157.48 | 0.00 | 0.00 | 30,85,862.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |