eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Ambaltek |
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Opening Balance | 1,43,158.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,75,464.62 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,86,342.00 | 0.00 |
June, 2021 | 4,692.00 | 0.00 | 0.00 | 31,838.00 | 0.00 |
July, 2021 | 1,46,712.69 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
October, 2021 | 1,60,201.00 | 0.00 | 0.00 | 46.60 | 0.00 |
November, 2021 | 1,04,468.30 | 0.00 | 0.00 | 4.00 | 0.00 |
December, 2021 | 74,126.00 | 0.00 | 0.00 | 50,925.60 | 0.00 |
Januaury, 2022 | 4.00 | 0.00 | 0.00 | 20,112.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,624.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
Total | 15,71,292.61 | 0.00 | 0.00 | 8,99,763.80 | 0.00 |
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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 |