eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Mandwa Pathan |
|||||
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 |