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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:-Rajewadi |
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| Opening Balance | 12,23,265.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,761.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 29,491.00 | 0.00 | 0.00 | 64,160.60 | 0.00 |
| July, 2021 | 2,58,813.84 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 9,200.00 | 0.00 | 0.00 | 21,520.90 | 0.00 |
| September, 2021 | 2,49,014.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 56,389.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2021 | 1,57,073.04 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2021 | 60,377.00 | 0.00 | 0.00 | 32,256.60 | 0.00 |
| Januaury, 2022 | 11,685.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 8,525.00 | 0.00 | 0.00 | 23,165.00 | 0.00 |
| March, 2022 | 3,72,973.00 | 0.00 | 0.00 | 1,18,876.00 | 0.00 |
| Total | 12,43,301.88 | 0.00 | 0.00 | 3,68,902.70 | 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 |