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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:-Ashti,Village Panchayat & Equivalent:-Dadegaon |
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| Opening Balance | 27,12,030.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 730.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,70,166.00 | 2,22,500.00 |
| June, 2021 | 10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,09,542.00 | 0.00 |
| August, 2021 | 8,80,735.00 | 0.00 | 0.00 | 6,79,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,06,200.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,15,549.05 | 0.00 | 0.00 | 11,55,478.00 | 3,51,609.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,978.05 | 0.00 | 0.00 | 45,21,151.00 | 5,74,109.00 |
| Back | |||||
| 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 |