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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:-Brhamgaon |
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| Opening Balance | 27,54,758.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,760.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2021 | 18,20,378.58 | 0.00 | 0.00 | 1,80,902.00 | 0.00 |
| August, 2021 | 6,51,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,55,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,81,112.84 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,751.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,767.00 | 0.00 |
| February, 2022 | 2,05,641.00 | 0.00 | 0.00 | 12,03,574.00 | 0.00 |
| March, 2022 | 8,377.00 | 0.00 | 0.00 | 5,48,974.00 | 0.00 |
| Total | 37,36,270.42 | 0.00 | 0.00 | 25,67,226.00 | 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 |