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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:-Nimgaon Choba |
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| Opening Balance | 20,80,302.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,727.00 | 0.00 | 0.00 | 93,727.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,12,675.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| August, 2021 | 8,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,28,371.00 | 0.00 | 0.00 | 38,611.00 | 0.00 |
| December, 2021 | 45,556.00 | 0.00 | 0.00 | 25,397.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,523.00 | 0.00 | 0.00 | 10,58,111.26 | 0.00 |
| Total | 15,09,890.00 | 0.00 | 0.00 | 12,43,436.26 | 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 |