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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:-Mandwa Pathan |
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| Opening Balance | 21,19,617.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,309.00 | 0.00 | 0.00 | 2,59,073.00 | 0.00 |
| May, 2021 | 3,836.00 | 0.00 | 0.00 | 1,89,892.00 | 0.00 |
| June, 2021 | 11,97,700.00 | 0.00 | 0.00 | 12,25,843.70 | 0.00 |
| July, 2021 | 4,31,659.77 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2021 | 3,446.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 4,40,240.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 2,96,364.00 | 0.00 | 0.00 | 2,85,295.00 | 0.00 |
| November, 2021 | 2,55,852.60 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| December, 2021 | 5,11,649.00 | 0.00 | 0.00 | 4,83,467.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
| February, 2022 | 3,379.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| March, 2022 | 24,377.00 | 0.00 | 0.00 | 2,86,763.70 | 0.00 |
| Total | 33,59,812.37 | 0.00 | 0.00 | 29,28,260.80 | 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 |