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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:-Kendrewadi |
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| Opening Balance | 5,80,882.50 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| July, 2021 | 5,63,544.00 | 0.00 | 0.00 | 4,34,720.00 | 0.00 |
| August, 2021 | 3,41,056.80 | 0.00 | 0.00 | 1,04,226.00 | 0.00 |
| September, 2021 | 3,04,447.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,990.63 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| December, 2021 | 14,032.00 | 0.00 | 0.00 | 1,168.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| February, 2022 | 4,74,161.00 | 0.00 | 0.00 | 6,90,980.00 | 0.00 |
| March, 2022 | 8.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| Total | 18,71,239.43 | 0.00 | 0.00 | 14,26,521.00 | 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 |