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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:-Chandanwadi |
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| Opening Balance | 9,17,648.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,304.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,412.60 | 0.00 |
| June, 2021 | 4,364.00 | 0.00 | 0.00 | 40,771.80 | 0.00 |
| July, 2021 | 1,68,847.33 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,861.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,851.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| Total | 4,46,920.76 | 0.00 | 0.00 | 2,84,004.40 | 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 |