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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:-Pimpalgaon Ghat |
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| Opening Balance | 12,24,665.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,602.00 | 0.00 | 0.00 | 23,463.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,302.00 | 0.00 |
| June, 2021 | 9,675.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2021 | 5,10,791.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
| September, 2021 | 5,18,166.88 | 0.00 | 0.00 | 18,153.00 | 0.00 |
| October, 2021 | 7,725.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| November, 2021 | 2,97,903.30 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| December, 2021 | 1,22,069.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| Januaury, 2022 | 22,240.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,238.00 | 0.00 | 0.00 | 3,61,794.00 | 0.00 |
| Total | 15,07,411.06 | 0.00 | 0.00 | 4,84,535.00 | 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 |