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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:-Matawali |
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| Opening Balance | 9,94,674.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,57,731.94 | 0.00 | 0.00 | 342.00 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 4,49,300.53 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,61,437.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,230.00 | 0.00 |
| March, 2022 | 189.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Total | 18,70,558.88 | 0.00 | 0.00 | 7,40,004.00 | 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 |