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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:-Hatola |
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| Opening Balance | 24,72,200.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,033.00 | 0.00 | 0.00 | 9,623.60 | 0.00 |
| July, 2021 | 4,45,268.10 | 0.00 | 0.00 | 2,76,724.00 | 0.00 |
| August, 2021 | 10,18,157.00 | 0.00 | 0.00 | 19,263.00 | 0.00 |
| September, 2021 | 43,834.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| October, 2021 | 2,59,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,751.29 | 0.00 | 0.00 | 12,47,676.00 | 0.00 |
| December, 2021 | 27,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 510.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| February, 2022 | 860.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| March, 2022 | 8,02,144.00 | 0.00 | 0.00 | 4,78,521.00 | 0.00 |
| Total | 31,79,697.39 | 0.00 | 0.00 | 20,45,012.60 | 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 |