eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Khadkat |
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Opening Balance | 17,70,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 24,800.00 | 0.00 | 0.00 | 3,86,759.50 | 0.00 |
May, 2021 | 1,47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,530.00 | 0.00 |
November, 2021 | 14,56,741.42 | 0.00 | 0.00 | 1,41,033.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,63,156.00 | 0.00 |
February, 2022 | 3,15,645.00 | 0.00 | 0.00 | 16,27,150.90 | 0.00 |
March, 2022 | 8,31,188.00 | 0.00 | 0.00 | 10,638.00 | 0.00 |
Total | 27,81,604.42 | 0.00 | 0.00 | 30,41,267.40 | 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 |