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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:-Bhawthana |
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| Opening Balance | 9,27,393.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,639.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2021 | 17,559.00 | 0.00 | 0.00 | 1,82,840.00 | 0.00 |
| June, 2021 | 6,577.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2021 | 4,31,948.46 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 21,848.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2021 | 4,20,504.00 | 0.00 | 0.00 | 2,85,507.36 | 0.00 |
| November, 2021 | 2,42,639.80 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| December, 2021 | 47,450.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2022 | 6,441.00 | 0.00 | 0.00 | 3,10,403.56 | 0.00 |
| February, 2022 | 6,544.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 36,504.00 | 0.00 | 0.00 | 5,21,504.00 | 0.00 |
| Total | 14,20,654.26 | 0.00 | 0.00 | 15,03,174.92 | 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 |