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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:-Ambhora |
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| Opening Balance | 14,00,516.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 7,465.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 3,46,864.00 | 0.00 | 0.00 | 15,305.00 | 0.00 |
| August, 2021 | 5,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,735.31 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 15,970.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 2,07,498.81 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,613.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| March, 2022 | 5,109.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 9,93,206.12 | 0.00 | 0.00 | 84,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |