|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Nagtala |
|||||
| Opening Balance | 6,57,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 9,46,045.76 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| August, 2021 | 2,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2021 | 1,86,220.15 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2021 | 522.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| March, 2022 | 4,45,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,217.91 | 0.00 | 0.00 | 20,888.00 | 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 |