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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:-Katkarwadi |
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| Opening Balance | 5,56,234.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,352.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2021 | 1,34,836.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,743.00 | 0.00 |
| July, 2021 | 7,46,930.51 | 0.00 | 0.00 | 6,40,018.00 | 0.00 |
| August, 2021 | 1,22,271.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| September, 2021 | 2,37,572.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,37,600.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,20,240.00 | 0.00 | 0.00 | 4,83,131.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,802.11 | 0.00 | 0.00 | 17,44,396.00 | 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 |