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
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