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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:-Lokhandi Sawargaon |
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| Opening Balance | 17,48,220.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,542.00 | 0.00 | 0.00 | 8,87,636.00 | 0.00 |
| May, 2021 | 13,79,050.50 | 0.00 | 0.00 | 11,51,636.50 | 0.00 |
| June, 2021 | 87,569.00 | 0.00 | 0.00 | 3,58,351.00 | 0.00 |
| July, 2021 | 6,96,599.87 | 0.00 | 0.00 | 56,975.00 | 0.00 |
| August, 2021 | 98,145.00 | 0.00 | 0.00 | 1,50,402.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,69,355.56 | 1,94,677.78 |
| October, 2021 | 22,992.00 | 0.00 | 0.00 | 4,51,549.73 | 0.00 |
| November, 2021 | 10,55,953.46 | 0.00 | 0.00 | 4,32,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 2,18,091.00 | 0.00 | 0.00 | 2,17,716.00 | 0.00 |
| February, 2022 | 10,700.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2022 | 54,117.00 | 0.00 | 0.00 | 8,608.00 | 0.00 |
| Total | 40,73,759.83 | 0.00 | 0.00 | 49,95,047.79 | 1,94,677.78 |
| 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 |