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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:-Tawalwadi |
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| Opening Balance | 13,29,119.15 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,29,424.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,32,839.62 | 0.00 | 0.00 | 4,75,296.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,402.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,72,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,220.39 | 0.00 | 0.00 | 11,28,687.00 | 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 |