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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:-Warwati |
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| Opening Balance | 12,02,559.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,752.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2021 | 2,370.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| June, 2021 | 2,02,723.00 | 0.00 | 0.00 | 2,04,443.00 | 0.00 |
| July, 2021 | 5,19,262.24 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2021 | 4,13,058.00 | 0.00 | 0.00 | 4,11,196.00 | 0.00 |
| September, 2021 | 8,91,022.56 | 0.00 | 0.00 | 3,76,010.00 | 0.00 |
| October, 2021 | 4,088.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| November, 2021 | 2,98,660.02 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| December, 2021 | 18,021.00 | 0.00 | 0.00 | 16,978.00 | 0.00 |
| Januaury, 2022 | 5,875.00 | 0.00 | 0.00 | 10,534.00 | 0.00 |
| February, 2022 | 5,405.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 81,031.00 | 0.00 | 0.00 | 3,15,093.00 | 2,57,100.00 |
| Total | 24,44,267.82 | 0.00 | 0.00 | 13,89,772.00 | 2,57,100.00 |
| 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 |