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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:-Kapsi |
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| Opening Balance | 4,08,743.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,933.00 | 0.00 |
| July, 2021 | 1,89,237.00 | 0.00 | 0.00 | 4,194.00 | 0.00 |
| August, 2021 | 50,906.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| September, 2021 | 1,86,706.00 | 0.00 | 0.00 | 8,483.00 | 0.00 |
| October, 2021 | 951.00 | 0.00 | 0.00 | 5,131.00 | 0.00 |
| November, 2021 | 1,08,187.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 1,372.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| Januaury, 2022 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2022 | 1,447.00 | 0.00 | 0.00 | 1,447.00 | 0.00 |
| March, 2022 | 1,610.00 | 0.00 | 0.00 | 4,412.00 | 0.00 |
| Total | 5,41,316.00 | 0.00 | 0.00 | 90,471.00 | 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 |