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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:-Shiral |
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| Opening Balance | 14,76,496.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 4,540.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2021 | 6,64,958.32 | 0.00 | 0.00 | 2,82,456.36 | 0.00 |
| August, 2021 | 65,808.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2021 | 6,94,984.32 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| October, 2021 | 19,216.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 4,04,203.46 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 4,479.00 | 0.00 | 0.00 | 15,067.00 | 0.00 |
| Januaury, 2022 | 9,372.00 | 0.00 | 0.00 | 8,154.00 | 0.00 |
| February, 2022 | 12,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,205.10 | 0.00 | 0.00 | 3,90,327.36 | 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 |