eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Pundi |
|||||
Opening Balance | 71,534.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,21,915.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
May, 2021 | 93,996.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 62,734.00 | 0.00 |
August, 2021 | 2,52,303.77 | 0.00 | 0.00 | 4,09,990.00 | 0.00 |
September, 2021 | 5,10,378.54 | 0.00 | 0.00 | 2,69,574.00 | 0.00 |
October, 2021 | 5,14,591.00 | 0.00 | 0.00 | 4,66,802.00 | 0.00 |
November, 2021 | 1,54,845.99 | 0.00 | 0.00 | 59,485.00 | 0.00 |
December, 2021 | 70.00 | 0.00 | 0.00 | 23.60 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 39,975.00 | 0.00 | 0.00 | 5,59,377.00 | 0.00 |
March, 2022 | 8,86,312.00 | 0.00 | 0.00 | 5,13,596.00 | 0.00 |
Total | 30,74,387.30 | 0.00 | 0.00 | 24,34,121.60 | 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 |