eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Brhamgaon |
|||||
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 |