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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:-Kumbhephal |
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| Opening Balance | 18,26,627.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,845.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| May, 2021 | 7,58,718.00 | 0.00 | 0.00 | 6,76,982.00 | 0.00 |
| June, 2021 | 27,887.00 | 0.00 | 0.00 | 1,44,970.10 | 0.00 |
| July, 2021 | 5,65,982.81 | 0.00 | 0.00 | 1,91,405.00 | 0.00 |
| August, 2021 | 2,68,305.00 | 0.00 | 0.00 | 3,56,024.60 | 0.00 |
| September, 2021 | 11,072.00 | 0.00 | 0.00 | 68,227.35 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| November, 2021 | 9,09,570.30 | 0.00 | 0.00 | 2,30,109.10 | 0.00 |
| December, 2021 | 25,798.00 | 0.00 | 0.00 | 42,870.10 | 0.00 |
| Januaury, 2022 | 23,150.00 | 0.00 | 0.00 | 34,349.00 | 0.00 |
| February, 2022 | 14,794.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| March, 2022 | 43,835.00 | 0.00 | 0.00 | 6,914.10 | 0.00 |
| Total | 26,58,957.11 | 0.00 | 0.00 | 22,68,441.35 | 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 |