eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Dhanora |
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Opening Balance | 28,81,569.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 75,575.00 | 0.00 | 0.00 | 3,04,599.00 | 0.00 |
May, 2021 | 1,26,247.00 | 0.00 | 0.00 | 91,127.00 | 0.00 |
June, 2021 | 58,267.00 | 0.00 | 0.00 | 67,739.00 | 0.00 |
July, 2021 | 6,50,922.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
August, 2021 | 25,360.00 | 0.00 | 0.00 | 26,935.00 | 0.00 |
September, 2021 | 7,47,710.34 | 0.00 | 0.00 | 37,446.50 | 0.00 |
October, 2021 | 97,215.00 | 0.00 | 0.00 | 1,55,186.65 | 0.00 |
November, 2021 | 4,37,132.49 | 0.00 | 0.00 | 62,471.95 | 0.00 |
December, 2021 | 1,55,380.00 | 0.00 | 0.00 | 1,18,788.90 | 0.00 |
Januaury, 2022 | 17,291.00 | 0.00 | 0.00 | 1,12,965.90 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 47,713.00 | 0.00 | 0.00 | 2,76,769.00 | 0.00 |
Total | 24,38,812.83 | 0.00 | 0.00 | 13,00,526.90 | 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 |