eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Dhaithana Radi |
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Opening Balance | 5,52,439.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2021 | 2,33,162.00 | 0.00 | 0.00 | 1,76,352.00 | 0.00 |
June, 2021 | 639.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
July, 2021 | 8,22,454.72 | 0.00 | 0.00 | 6,05,650.00 | 0.00 |
August, 2021 | 2,563.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2021 | 8,796.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
October, 2021 | 2,25,588.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
November, 2021 | 1,31,128.36 | 0.00 | 0.00 | 1,625.00 | 0.00 |
December, 2021 | 48.00 | 0.00 | 0.00 | 496.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3.00 | 0.00 | 0.00 | 142.00 | 0.00 |
Total | 14,24,382.08 | 0.00 | 0.00 | 8,99,817.70 | 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 |