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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:-Dhaswadi |
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| Opening Balance | 9,66,747.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,928.00 | 0.00 | 0.00 | 1,16,731.00 | 0.00 |
| May, 2021 | 2,21,576.00 | 0.00 | 0.00 | 6,66,504.00 | 0.00 |
| June, 2021 | 4,02,078.00 | 0.00 | 0.00 | 97,172.00 | 0.00 |
| July, 2021 | 5,34,359.81 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 5,94,083.00 | 0.00 | 0.00 | 12,59,488.00 | 0.00 |
| September, 2021 | 2,73,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,009.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| November, 2021 | 1,65,734.73 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| December, 2021 | 16,517.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2022 | 12,801.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2022 | 2,75,222.00 | 0.00 | 0.00 | 642.00 | 0.00 |
| March, 2022 | 2,43,510.00 | 0.00 | 0.00 | 2,30,157.60 | 0.00 |
| Total | 31,44,933.54 | 0.00 | 0.00 | 25,24,804.60 | 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 |