eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Ujani |
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Opening Balance | 18,10,474.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,036.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
May, 2021 | 17,486.00 | 0.00 | 0.00 | 45,926.00 | 0.00 |
June, 2021 | 2,57,091.00 | 0.00 | 0.00 | 1,54,002.60 | 0.00 |
July, 2021 | 6,78,856.18 | 0.00 | 0.00 | 2,78,992.00 | 0.00 |
August, 2021 | 22,816.00 | 0.00 | 0.00 | 35,991.00 | 0.00 |
September, 2021 | 6,41,096.00 | 0.00 | 0.00 | 2,36,031.00 | 0.00 |
October, 2021 | 22,989.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
November, 2021 | 3,94,780.57 | 0.00 | 0.00 | 29,873.00 | 0.00 |
December, 2021 | 52,592.00 | 0.00 | 0.00 | 26,794.00 | 0.00 |
Januaury, 2022 | 11,824.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
February, 2022 | 24,130.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
March, 2022 | 15,832.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
Total | 21,56,528.75 | 0.00 | 0.00 | 9,34,052.60 | 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 |