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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:-Kada |
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| Opening Balance | 58,91,292.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,933.00 | 0.00 | 0.00 | 1,86,228.00 | 0.00 |
| May, 2021 | 7,92,150.00 | 0.00 | 0.00 | 10,12,469.00 | 0.00 |
| June, 2021 | 2,85,995.00 | 0.00 | 0.00 | 11,35,498.60 | 0.00 |
| July, 2021 | 25,42,731.93 | 0.00 | 0.00 | 88,412.00 | 0.00 |
| August, 2021 | 4,17,728.00 | 0.00 | 0.00 | 5,85,273.00 | 0.00 |
| September, 2021 | 33,76,378.93 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| October, 2021 | 2,34,784.00 | 0.00 | 0.00 | 6,35,974.00 | 0.00 |
| November, 2021 | 16,70,249.24 | 0.00 | 0.00 | 62,179.00 | 0.00 |
| December, 2021 | 13,64,073.00 | 0.00 | 0.00 | 6,25,826.00 | 0.00 |
| Januaury, 2022 | 4,81,280.00 | 0.00 | 0.00 | 4,08,877.00 | 0.00 |
| February, 2022 | 1,67,016.00 | 0.00 | 0.00 | 17,97,047.00 | 0.00 |
| March, 2022 | 4,04,857.00 | 0.00 | 0.00 | 17,50,020.00 | 0.00 |
| Total | 1,24,43,176.10 | 0.00 | 0.00 | 83,86,647.60 | 0.00 |
| 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 |