|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Sangvi (Patan) |
|||||
| Opening Balance | 7,80,192.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55.00 | 0.00 | 0.00 | 1,05,792.00 | 0.00 |
| July, 2021 | 3,80,955.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,498.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,22,826.72 | 0.00 | 0.00 | 6,00,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,565.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 7,36,719.00 | 1,00,000.00 |
| March, 2022 | 5,34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,127.38 | 0.00 | 0.00 | 15,33,884.00 | 1,00,000.00 |
| 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 |