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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:-Chanai |
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| Opening Balance | 46,48,852.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,15,546.00 | 0.00 | 0.00 | 22,65,097.00 | 0.00 |
| May, 2021 | 15,57,171.00 | 0.00 | 0.00 | 21,96,774.00 | 0.00 |
| June, 2021 | 2,30,920.00 | 0.00 | 0.00 | 1,84,636.00 | 0.00 |
| July, 2021 | 3,03,769.00 | 0.00 | 0.00 | 2,41,671.00 | 0.00 |
| August, 2021 | 11,75,306.21 | 0.00 | 0.00 | 11,39,788.00 | 0.00 |
| September, 2021 | 10,59,509.00 | 0.00 | 0.00 | 3,23,434.00 | 0.00 |
| October, 2021 | 77,705.00 | 0.00 | 0.00 | 1,87,437.00 | 0.00 |
| November, 2021 | 6,20,520.76 | 0.00 | 0.00 | 7,62,621.00 | 0.00 |
| December, 2021 | 1,87,597.00 | 0.00 | 0.00 | 5,27,369.00 | 0.00 |
| Januaury, 2022 | 4,92,003.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| February, 2022 | 2,89,125.00 | 0.00 | 0.00 | 6,83,488.90 | 0.00 |
| March, 2022 | 3,78,480.00 | 0.00 | 0.00 | 1,88,243.00 | 0.00 |
| Total | 86,87,651.97 | 0.00 | 0.00 | 88,23,728.90 | 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 |