eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Nandgaon |
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Opening Balance | 14,18,591.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,325.00 | 0.00 |
May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,054.00 | 0.00 | 0.00 | 1,28,379.00 | 0.00 |
July, 2021 | 4,63,319.46 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,23,174.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
October, 2021 | 32,369.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
November, 2021 | 2,74,143.44 | 0.00 | 0.00 | 81,599.00 | 0.00 |
December, 2021 | 1,490.00 | 0.00 | 0.00 | 69,988.00 | 0.00 |
Januaury, 2022 | 140.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,385.00 | 0.00 |
March, 2022 | 23,218.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
Total | 15,31,907.90 | 0.00 | 0.00 | 6,73,500.00 | 0.00 |
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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 |