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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:-Nandur |
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| Opening Balance | 7,88,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 225.00 | 0.00 | 0.00 | 1,46,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| August, 2021 | 7,41,744.60 | 0.00 | 0.00 | 69,079.00 | 0.00 |
| September, 2021 | 4,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,18,375.09 | 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 | 3,39,363.00 | 0.00 | 0.00 | 3,97,813.00 | 0.00 |
| March, 2022 | 2,48,237.00 | 0.00 | 0.00 | 42,614.00 | 0.00 |
| Total | 15,58,309.69 | 0.00 | 0.00 | 8,99,801.00 | 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 |