|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Pimpala (Dhaiguda) |
|||||
| Opening Balance | 15,07,664.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,081.00 | 0.00 | 0.00 | 1,08,580.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 2,095.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| July, 2021 | 6,58,843.66 | 0.00 | 0.00 | 3,29,880.00 | 0.00 |
| August, 2021 | 9,050.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| September, 2021 | 2,140.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2021 | 6,76,207.00 | 0.00 | 0.00 | 8,11,989.99 | 0.00 |
| November, 2021 | 3,91,690.90 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| December, 2021 | 3,145.00 | 0.00 | 0.00 | 6,25,156.00 | 0.00 |
| Januaury, 2022 | 8,660.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2022 | 2,128.00 | 0.00 | 0.00 | 2,92,461.00 | 0.00 |
| March, 2022 | 9,23,967.00 | 0.00 | 0.00 | 3,60,147.00 | 0.00 |
| Total | 27,17,007.56 | 0.00 | 0.00 | 27,04,117.99 | 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 |