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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:-Pattiwadgaon |
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| Opening Balance | 35,82,629.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,386.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| May, 2021 | 4,36,727.00 | 0.00 | 0.00 | 8,37,280.00 | 0.00 |
| June, 2021 | 6,64,863.00 | 0.00 | 0.00 | 3,43,215.00 | 0.00 |
| July, 2021 | 13,38,255.61 | 0.00 | 0.00 | 4,25,242.00 | 0.00 |
| August, 2021 | 82,974.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| September, 2021 | 7,38,761.00 | 0.00 | 0.00 | 7,424.00 | 0.00 |
| October, 2021 | 30,010.00 | 0.00 | 0.00 | 4,33,180.00 | 0.00 |
| November, 2021 | 4,25,599.30 | 0.00 | 0.00 | 84,608.00 | 0.00 |
| December, 2021 | 91,592.00 | 0.00 | 0.00 | 4,67,517.00 | 0.00 |
| Januaury, 2022 | 18,120.00 | 0.00 | 0.00 | 1,26,069.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,097.00 | 0.00 | 0.00 | 60,306.00 | 0.00 |
| Total | 42,72,384.91 | 0.00 | 0.00 | 30,93,961.00 | 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 |