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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:-Sangvi (Ashti) |
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| Opening Balance | 6,51,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,766.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| July, 2021 | 2,74,244.95 | 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 | 0.00 | 0.00 |
| November, 2021 | 4,41,868.56 | 0.00 | 0.00 | 2,13,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| Januaury, 2022 | 12,648.00 | 0.00 | 0.00 | 2,30,839.00 | 0.00 |
| February, 2022 | 4,293.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| March, 2022 | 9,360.00 | 0.00 | 0.00 | 783.00 | 0.00 |
| Total | 7,78,328.51 | 0.00 | 0.00 | 5,61,847.00 | 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 |