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