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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:-Shepwadi |
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| Opening Balance | 31,30,098.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,769.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2021 | 26,400.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2021 | 9,13,637.00 | 0.00 | 0.00 | 9,21,211.60 | 0.00 |
| July, 2021 | 1,75,835.00 | 0.00 | 0.00 | 1,75,635.00 | 0.00 |
| August, 2021 | 46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2021 | 39,664.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2021 | 17,63,005.73 | 0.00 | 0.00 | 6,37,928.00 | 0.00 |
| November, 2021 | 5,21,062.82 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| December, 2021 | 56,584.00 | 0.00 | 0.00 | 53,732.00 | 0.00 |
| Januaury, 2022 | 29,853.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2022 | 31,700.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2022 | 4,10,173.00 | 0.00 | 0.00 | 7,33,738.00 | 0.00 |
| Total | 40,57,483.55 | 0.00 | 0.00 | 28,08,288.60 | 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 |