eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Akola |
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Opening Balance | 19,96,453.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,71,402.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
May, 2021 | 14,432.00 | 0.00 | 0.00 | 3,52,721.70 | 0.00 |
June, 2021 | 9,29,704.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
July, 2021 | 17,87,772.50 | 0.00 | 0.00 | 2,84,521.00 | 0.00 |
August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 17,98,366.00 | 0.00 |
September, 2021 | 2,71,290.00 | 0.00 | 0.00 | 2,64,915.00 | 0.00 |
October, 2021 | 29,828.00 | 0.00 | 0.00 | 8,108.00 | 0.00 |
November, 2021 | 1,48,615.47 | 0.00 | 0.00 | 47,922.00 | 0.00 |
December, 2021 | 36,560.00 | 0.00 | 0.00 | 2,31,017.59 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
February, 2022 | 21,161.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
March, 2022 | 4,45,623.00 | 0.00 | 0.00 | 77,908.00 | 0.00 |
Total | 46,56,387.97 | 0.00 | 0.00 | 31,61,025.29 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |