eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Dhawdi |
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Opening Balance | 4,62,401.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,284.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
July, 2021 | 2,57,328.43 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,074.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2021 | 1,133.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
October, 2021 | 357.00 | 0.00 | 0.00 | 10,375.00 | 0.00 |
November, 2021 | 1,12,045.80 | 0.00 | 0.00 | 44,200.00 | 0.00 |
December, 2021 | 1,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,72,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,65,308.23 | 0.00 | 0.00 | 1,31,687.00 | 0.00 |
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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 |