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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:-Wakadi |
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| Opening Balance | 6,26,158.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,040.00 | 0.00 | 0.00 | 1,19,326.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| June, 2021 | 1,418.00 | 0.00 | 0.00 | 55,712.60 | 0.00 |
| July, 2021 | 94,941.02 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,111.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,282.95 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 2,867.00 | 0.00 | 0.00 | 3,023.60 | 0.00 |
| Januaury, 2022 | 470.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 98,358.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 3,52,060.97 | 0.00 | 0.00 | 4,39,609.40 | 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 |