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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:-Sonwala |
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| Opening Balance | 7,66,874.72 | ||||
| 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 | 33,148.00 | 0.00 |
| June, 2021 | 24,069.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
| July, 2021 | 3,36,250.54 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2021 | 36,113.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| September, 2021 | 3,44,595.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| October, 2021 | 8,245.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| November, 2021 | 2,02,361.29 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2021 | 23,518.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| Januaury, 2022 | 49,363.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
| February, 2022 | 4,122.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| March, 2022 | 4,83,281.00 | 0.00 | 0.00 | 13,515.60 | 0.00 |
| Total | 15,11,917.83 | 0.00 | 0.00 | 1,46,236.20 | 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 |