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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:-Kolkandi |
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| Opening Balance | 12,69,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| May, 2021 | 49.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 5,193.00 | 0.00 | 0.00 | 86,631.70 | 0.00 |
| July, 2021 | 2,40,571.74 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2021 | 23.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| September, 2021 | 2,41,979.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| October, 2021 | 16.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 1,38,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,957.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 122.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 2,47,766.00 | 0.00 | 0.00 | 3,89,164.70 | 0.00 |
| Total | 9,11,202.74 | 0.00 | 0.00 | 9,40,441.80 | 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 |