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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:-Pargaon (Jo) |
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| Opening Balance | 18,97,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,294.00 | 0.00 | 0.00 | 1,294.00 | 0.00 |
| July, 2021 | 15,30,416.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| August, 2021 | 1,650.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2021 | 7,71,567.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2021 | 3,675.00 | 0.00 | 0.00 | 3,725.00 | 0.00 |
| November, 2021 | 4,79,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,888.00 | 0.00 | 0.00 | 11,36,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,474.00 | 0.00 | 0.00 | 27,338.00 | 0.00 |
| Total | 28,08,843.00 | 0.00 | 0.00 | 11,72,421.00 | 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 |