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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:-Ambalwadi |
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| Opening Balance | 8,25,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,388.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 19,43,243.00 | 0.00 | 0.00 | 11,73,354.00 | 0.00 |
| June, 2021 | 4,348.00 | 0.00 | 0.00 | 9,02,827.00 | 0.00 |
| July, 2021 | 8,42,884.00 | 0.00 | 0.00 | 5,13,602.00 | 0.00 |
| August, 2021 | 2,16,845.00 | 0.00 | 0.00 | 4,84,303.00 | 0.00 |
| September, 2021 | 3,10,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,542.98 | 0.00 | 0.00 | 6,448.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 648.00 | 0.00 | 0.00 | 2,13,525.00 | 0.00 |
| February, 2022 | 3,00,823.00 | 0.00 | 0.00 | 2,42,394.00 | 0.00 |
| March, 2022 | 2,79,972.00 | 0.00 | 0.00 | 2,74,467.00 | 0.00 |
| Total | 40,80,818.98 | 0.00 | 0.00 | 38,53,420.00 | 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 |