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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:-Kuranwadi |
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| Opening Balance | 15,42,207.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 908.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,200.95 | 0.00 | 0.00 | 44,252.70 | 0.00 |
| July, 2021 | 3,23,935.93 | 0.00 | 0.00 | 12,232.00 | 0.00 |
| August, 2021 | 935.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| September, 2021 | 3,25,578.95 | 0.00 | 0.00 | 41,617.70 | 0.00 |
| October, 2021 | 3,975.95 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| November, 2021 | 1,89,994.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,767.70 | 0.00 |
| Januaury, 2022 | 3,330.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 892.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,798.00 | 0.00 | 0.00 | 5,117.70 | 0.00 |
| Total | 8,81,801.84 | 0.00 | 0.00 | 2,25,887.80 | 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 |