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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:-Bardapur |
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| Opening Balance | 90,44,925.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,28,980.00 | 0.00 | 0.00 | 28,01,752.00 | 0.00 |
| May, 2021 | 23,16,061.00 | 0.00 | 0.00 | 7,22,989.00 | 0.00 |
| June, 2021 | 2,02,137.00 | 0.00 | 0.00 | 16,60,483.00 | 0.00 |
| July, 2021 | 19,43,162.26 | 0.00 | 0.00 | 1,61,229.60 | 0.00 |
| August, 2021 | 1,15,760.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| September, 2021 | 19,56,648.00 | 0.00 | 0.00 | 1,59,667.60 | 0.00 |
| October, 2021 | 43,805.00 | 0.00 | 0.00 | 1,80,253.00 | 0.00 |
| November, 2021 | 10,88,183.24 | 0.00 | 0.00 | 44,231.00 | 0.00 |
| December, 2021 | 1,64,765.00 | 0.00 | 0.00 | 2,41,819.00 | 0.00 |
| Januaury, 2022 | 1,67,170.00 | 0.00 | 0.00 | 2,32,660.00 | 0.00 |
| February, 2022 | 1,16,229.00 | 0.00 | 0.00 | 10,73,952.00 | 0.00 |
| March, 2022 | 1,67,151.40 | 0.00 | 0.00 | 97,037.60 | 0.00 |
| Total | 1,13,10,051.90 | 0.00 | 0.00 | 74,88,783.80 | 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 |