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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:-Welturi |
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| Opening Balance | 12,14,075.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,000.00 | 0.00 | 0.00 | 47,236.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,063.00 | 0.00 |
| July, 2021 | 1,64,275.16 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| September, 2021 | 1,62,002.16 | 0.00 | 0.00 | 37,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 93,091.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,15,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,20,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,836.16 | 0.00 | 0.00 | 8,92,609.00 | 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 |