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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:-Somanwadi |
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| Opening Balance | 10,67,582.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,572.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 4,40,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| July, 2021 | 18,214.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| August, 2021 | 111.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| September, 2021 | 572.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 235.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| Total | 6,74,836.00 | 0.00 | 0.00 | 8,14,481.00 | 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 |