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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:-Morewadi |
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| Opening Balance | 24,36,768.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,372.00 | 0.00 | 0.00 | 2,22,193.00 | 0.00 |
| May, 2021 | 1,53,304.00 | 0.00 | 0.00 | 48,303.00 | 0.00 |
| June, 2021 | 2,26,926.00 | 0.00 | 0.00 | 3,59,451.00 | 0.00 |
| July, 2021 | 10,95,449.34 | 0.00 | 0.00 | 1,99,410.00 | 0.00 |
| August, 2021 | 1,71,106.00 | 0.00 | 0.00 | 2,16,787.00 | 0.00 |
| September, 2021 | 17,36,035.00 | 0.00 | 0.00 | 1,28,152.00 | 0.00 |
| October, 2021 | 1,48,236.00 | 0.00 | 0.00 | 2,22,153.00 | 0.00 |
| November, 2021 | 7,50,387.34 | 0.00 | 0.00 | 1,43,355.00 | 0.00 |
| December, 2021 | 3,54,946.00 | 0.00 | 0.00 | 1,69,641.00 | 0.00 |
| Januaury, 2022 | 5,31,801.00 | 0.00 | 0.00 | 6,44,217.00 | 0.00 |
| February, 2022 | 2,84,443.00 | 0.00 | 0.00 | 3,10,452.00 | 0.00 |
| March, 2022 | 4,61,569.00 | 0.00 | 0.00 | 4,26,479.00 | 0.00 |
| Total | 59,95,574.68 | 0.00 | 0.00 | 30,90,593.00 | 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 |