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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:-Yelda |
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| Opening Balance | 37,28,691.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,165.00 | 0.00 | 0.00 | 2,90,783.00 | 0.00 |
| May, 2021 | 8,717.00 | 0.00 | 0.00 | 4,09,036.00 | 0.00 |
| June, 2021 | 1,10,752.00 | 0.00 | 0.00 | 13,070.35 | 0.00 |
| July, 2021 | 4,06,775.00 | 0.00 | 0.00 | 4,59,985.70 | 0.00 |
| August, 2021 | 31,817.00 | 0.00 | 0.00 | 30,455.00 | 0.00 |
| September, 2021 | 21,863.00 | 0.00 | 0.00 | 2,935.40 | 0.00 |
| October, 2021 | 8,684.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| November, 2021 | 6,278.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| December, 2021 | 21,198.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| Januaury, 2022 | 13,550.00 | 0.00 | 0.00 | 2,61,361.00 | 0.00 |
| February, 2022 | 1,302.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| March, 2022 | 3,32,497.00 | 0.00 | 0.00 | 3,04,917.40 | 0.00 |
| Total | 13,83,598.00 | 0.00 | 0.00 | 18,20,354.25 | 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 |