|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Warapgaon |
|||||
| Opening Balance | 10,01,926.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,307.00 | 0.00 | 0.00 | 3,09,532.70 | 0.00 |
| July, 2021 | 2,92,894.92 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| August, 2021 | 1,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,940.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 2,03,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,31,898.81 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| December, 2021 | 1,490.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 3,300.00 | 0.00 | 0.00 | 2,44,639.70 | 0.00 |
| February, 2022 | 86,493.00 | 0.00 | 0.00 | 5,51,483.00 | 0.00 |
| March, 2022 | 85,167.00 | 0.00 | 0.00 | 89,609.70 | 0.00 |
| Total | 14,62,502.73 | 0.00 | 0.00 | 15,70,932.80 | 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 |