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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:-Kerul |
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| Opening Balance | 18,38,410.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,88,743.00 | 0.00 |
| August, 2021 | 16,75,719.97 | 0.00 | 0.00 | 23,694.00 | 0.00 |
| September, 2021 | 15,79,121.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,749.00 | 0.00 | 0.00 | 1,08,779.00 | 0.00 |
| November, 2021 | 4,64,298.05 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| December, 2021 | 244.00 | 0.00 | 0.00 | 7,524.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,61,588.30 | 0.00 |
| February, 2022 | 1,625.00 | 0.00 | 0.00 | 8,08,420.32 | 0.00 |
| March, 2022 | 816.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 37,47,573.96 | 0.00 | 0.00 | 34,19,064.62 | 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 |