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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:-Loni (Sd) |
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| Opening Balance | 21,49,120.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,017.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,186.28 | 0.00 |
| November, 2021 | 21,80,643.64 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,74,056.00 | 0.00 |
| March, 2022 | 10,36,545.00 | 0.00 | 0.00 | 1,43,506.00 | 0.00 |
| Total | 32,24,388.64 | 0.00 | 0.00 | 21,26,291.28 | 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 |