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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:-Kel |
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| Opening Balance | 4,24,682.71 | ||||
| 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 | 2,900.00 | 0.00 |
| June, 2021 | 5,406.00 | 0.00 | 0.00 | 50,478.81 | 0.00 |
| July, 2021 | 3,94,049.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,538.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2021 | 1,16,786.37 | 0.00 | 0.00 | 1,51,292.00 | 0.00 |
| December, 2021 | 5,702.00 | 0.00 | 0.00 | 3,37,830.97 | 0.00 |
| Januaury, 2022 | 5,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,188.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| Total | 7,33,730.28 | 0.00 | 0.00 | 5,46,381.78 | 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 |