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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:-Pandhari |
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| Opening Balance | 11,24,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 53,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 389.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| September, 2021 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,64,644.06 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 27,756.00 | 0.00 | 0.00 | 41,827.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2022 | 850.00 | 0.00 | 0.00 | 3,31,644.00 | 0.00 |
| March, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,415.06 | 0.00 | 0.00 | 5,33,071.00 | 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 |