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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:-Karkhel (Kh) |
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| Opening Balance | 6,80,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,500.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| May, 2021 | 4,20,340.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| June, 2021 | 725.00 | 0.00 | 0.00 | 1,48,798.00 | 0.00 |
| July, 2021 | 3,22,550.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| September, 2021 | 3,23,990.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 1,88,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,933.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,02,557.00 | 0.00 | 0.00 | 4,57,622.00 | 0.00 |
| March, 2022 | 18,289.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| Total | 14,71,595.00 | 0.00 | 0.00 | 14,34,758.00 | 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 |