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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:-Tadola |
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| Opening Balance | 11,88,279.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,94,139.00 | 0.00 | 0.00 | 2,49,923.00 | 0.00 |
| May, 2021 | 2,82,947.00 | 0.00 | 0.00 | 2,07,710.00 | 0.00 |
| June, 2021 | 2,66,573.00 | 0.00 | 0.00 | 8,14,097.00 | 0.00 |
| July, 2021 | 6,41,896.00 | 0.00 | 0.00 | 10,71,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,384.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2021 | 12,785.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2021 | 5,61,950.19 | 0.00 | 0.00 | 4,949.00 | 0.00 |
| December, 2021 | 1,873.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| Januaury, 2022 | 4,700.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2022 | 71,164.00 | 0.00 | 0.00 | 2,11,598.00 | 0.00 |
| Total | 25,40,311.19 | 0.00 | 0.00 | 27,14,953.00 | 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 |