eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Limbgaon |
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Opening Balance | 14,21,272.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,28,283.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
May, 2021 | 10,28,401.00 | 0.00 | 0.00 | 2,53,164.00 | 2,36,184.00 |
June, 2021 | 10,03,027.00 | 0.00 | 0.00 | 27,01,278.00 | 3,42,439.00 |
July, 2021 | 15,58,801.00 | 0.00 | 0.00 | 9,80,044.00 | 0.00 |
August, 2021 | 51,820.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
September, 2021 | 5,32,223.00 | 0.00 | 0.00 | 44,044.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
November, 2021 | 8,03,529.18 | 0.00 | 0.00 | 4,94,644.00 | 0.00 |
December, 2021 | 706.00 | 0.00 | 0.00 | 4,92,455.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,142.00 | 0.00 |
February, 2022 | 2,265.00 | 0.00 | 0.00 | 1,74,731.00 | 0.00 |
March, 2022 | 31,137.00 | 0.00 | 0.00 | 6,87,288.00 | 0.00 |
Total | 52,40,192.18 | 0.00 | 0.00 | 62,00,734.00 | 5,78,623.00 |
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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 |