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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:-Chopanwadi |
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| Opening Balance | 6,75,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,25,741.00 | 0.00 | 0.00 | 4,05,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,69,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,797.00 | 0.00 |
| July, 2021 | 3,10,414.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2021 | 2,14,610.00 | 0.00 | 0.00 | 945.00 | 0.00 |
| October, 2021 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,448.02 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 6,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 265.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 91,718.00 | 0.00 | 0.00 | 84,954.00 | 0.00 |
| Total | 26,74,343.03 | 0.00 | 0.00 | 23,69,574.00 | 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 |