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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:-Pimpla |
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| Opening Balance | 12,83,768.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 381.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 1,088.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2021 | 683.00 | 0.00 | 0.00 | 8,124.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,17,058.14 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,034.00 | 0.00 | 0.00 | 5,19,646.00 | 0.00 |
| February, 2022 | 2,810.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| March, 2022 | 8,169.00 | 0.00 | 0.00 | 19,182.00 | 0.00 |
| Total | 16,70,623.14 | 0.00 | 0.00 | 6,90,762.00 | 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 |