eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Seluamba |
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Opening Balance | 13,25,753.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 4,31,410.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
July, 2021 | 2,69,943.82 | 0.00 | 0.00 | 8,140.00 | 0.00 |
August, 2021 | 21,259.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
September, 2021 | 2,65,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
November, 2021 | 1,52,656.15 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2022 | 2,28,962.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
Total | 9,40,251.97 | 0.00 | 0.00 | 5,47,866.00 | 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 |