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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:-Dagadwadi |
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| Opening Balance | 7,57,632.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,113.00 | 0.00 | 0.00 | 1,13,539.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,17,615.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,505.00 | 0.00 |
| July, 2021 | 95,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,850.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 1,101.00 | 0.00 | 0.00 | 9,640.20 | 0.00 |
| October, 2021 | 1,01,054.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 53,941.57 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 77.00 | 0.00 | 0.00 | 4,633.60 | 0.00 |
| Januaury, 2022 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,976.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| Total | 2,83,019.57 | 0.00 | 0.00 | 2,92,456.40 | 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 |