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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:-Dhanora (K) |
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| Opening Balance | 9,16,552.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,600.00 | 0.00 | 0.00 | 40,046.00 | 0.00 |
| May, 2021 | 29,906.00 | 0.00 | 0.00 | 56,071.00 | 0.00 |
| June, 2021 | 18,722.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| July, 2021 | 3,12,140.20 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,544.00 | 0.00 |
| September, 2021 | 3,20,130.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| October, 2021 | 9,950.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 1,90,288.25 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2021 | 66,515.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| Januaury, 2022 | 17,179.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| February, 2022 | 8,069.00 | 0.00 | 0.00 | 13,885.00 | 0.00 |
| March, 2022 | 22,471.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| Total | 10,03,970.45 | 0.00 | 0.00 | 3,50,299.00 | 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 |