eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ashti,Village Panchayat & Equivalent:-Daulawadgaon |
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Opening Balance | 16,68,577.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,868.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
May, 2021 | 1,39,273.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
June, 2021 | 44,403.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
July, 2021 | 6,71,855.34 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,84,003.34 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,98,245.35 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,58,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,01,553.03 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
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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 |