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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:-Devala |
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| Opening Balance | 26,76,373.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 3,41,652.84 | 0.00 |
| May, 2021 | 167.00 | 0.00 | 0.00 | 14,747.20 | 0.00 |
| June, 2021 | 12,87,887.00 | 0.00 | 0.00 | 25,132.00 | 0.00 |
| July, 2021 | 5,68,245.51 | 0.00 | 0.00 | 6,78,565.60 | 0.00 |
| August, 2021 | 46,980.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| September, 2021 | 5,46,788.00 | 0.00 | 0.00 | 1,41,693.50 | 0.00 |
| October, 2021 | 4,528.00 | 0.00 | 0.00 | 19,528.00 | 0.00 |
| November, 2021 | 3,03,677.12 | 0.00 | 0.00 | 1,20,506.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,100.00 | 61,700.00 |
| March, 2022 | 3,38,626.00 | 0.00 | 0.00 | 18,89,770.52 | 0.00 |
| Total | 31,08,898.63 | 0.00 | 0.00 | 34,65,415.66 | 61,700.00 |
| 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 |