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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:-Ambajogai,Village Panchayat & Equivalent:-Apegaon |
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| Opening Balance | 18,50,905.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,044.00 | 0.00 | 0.00 | 5,52,689.00 | 0.00 |
| May, 2021 | 30,297.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2021 | 40,099.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| July, 2021 | 6,06,339.97 | 0.00 | 0.00 | 53,786.00 | 0.00 |
| August, 2021 | 96,185.00 | 0.00 | 0.00 | 90,325.00 | 0.00 |
| September, 2021 | 24,644.00 | 0.00 | 0.00 | 81,272.00 | 0.00 |
| October, 2021 | 18,800.00 | 0.00 | 0.00 | 2,17,078.65 | 0.00 |
| November, 2021 | 8,26,357.76 | 0.00 | 0.00 | 2,27,754.00 | 0.00 |
| December, 2021 | 35,261.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| Januaury, 2022 | 11,071.00 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| February, 2022 | 13,546.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2022 | 4,56,160.00 | 0.00 | 0.00 | 11,76,948.00 | 0.00 |
| Total | 24,42,804.73 | 0.00 | 0.00 | 26,78,817.65 | 0.00 |
| Back | |||||
| 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 |