eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Jogaiwadi |
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Opening Balance | 28,38,324.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,25,879.00 | 0.00 | 0.00 | 5,53,141.00 | 0.00 |
May, 2021 | 33,617.00 | 0.00 | 0.00 | 2,32,453.00 | 0.00 |
June, 2021 | 1,59,040.00 | 0.00 | 0.00 | 3,73,473.00 | 0.00 |
July, 2021 | 12,72,606.38 | 0.00 | 0.00 | 2,47,004.60 | 0.00 |
August, 2021 | 1,44,766.00 | 0.00 | 0.00 | 7,31,855.65 | 14,000.00 |
September, 2021 | 1,39,978.00 | 0.00 | 0.00 | 2,31,115.20 | 0.00 |
October, 2021 | 1,86,074.00 | 0.00 | 0.00 | 5,00,495.00 | 0.00 |
November, 2021 | 17,15,698.82 | 0.00 | 0.00 | 4,95,800.00 | 0.00 |
December, 2021 | 2,50,348.00 | 0.00 | 0.00 | 1,25,824.00 | 0.00 |
Januaury, 2022 | 2,88,035.00 | 0.00 | 0.00 | 6,46,156.09 | 0.00 |
February, 2022 | 5,58,474.00 | 0.00 | 0.00 | 4,28,123.00 | 0.00 |
March, 2022 | 3,43,650.00 | 0.00 | 0.00 | 6,69,427.72 | 0.00 |
Total | 57,18,166.20 | 0.00 | 0.00 | 52,34,868.26 | 14,000.00 |
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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 |