|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Murti |
|||||
| Opening Balance | 6,93,039.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,06,370.00 | 0.00 | 0.00 | 4,49,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,96,446.00 | 0.00 |
| July, 2021 | 10,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,264.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 1,38,210.00 | 0.00 | 0.00 | 6,49,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| November, 2021 | 1,04,567.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2021 | 23,600.00 | 0.00 | 0.00 | 65,718.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,720.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| Total | 29,47,235.00 | 0.00 | 0.00 | 24,52,413.00 | 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 |