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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:-Walewadi |
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| Opening Balance | 3,70,601.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,670.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2021 | 1,146.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 3,80,701.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,869.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,25,490.00 | 0.00 | 0.00 | 6,94,572.00 | 0.00 |
| November, 2021 | 1,45,478.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,167.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| February, 2022 | 2,23,097.00 | 0.00 | 0.00 | 2,48,706.00 | 0.00 |
| March, 2022 | 1,34,226.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| Total | 22,04,245.92 | 0.00 | 0.00 | 16,34,742.00 | 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 |