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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:-Pokhari |
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| Opening Balance | 23,49,030.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,24,049.00 | 0.00 |
| May, 2021 | 1,40,566.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,467.00 | 0.00 |
| July, 2021 | 5,66,880.36 | 0.00 | 0.00 | 1,94,306.00 | 0.00 |
| August, 2021 | 3,87,648.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
| September, 2021 | 3,80,775.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| October, 2021 | 13,155.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2021 | 2,12,754.86 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2021 | 3,066.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| Januaury, 2022 | 6,985.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| March, 2022 | 2,90,090.00 | 0.00 | 0.00 | 2,67,926.00 | 0.00 |
| Total | 20,02,920.22 | 0.00 | 0.00 | 21,82,142.00 | 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 |