eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Dighol Amba |
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Opening Balance | 11,91,444.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,951.00 | 0.00 | 0.00 | 17,068.00 | 0.00 |
May, 2021 | 3,79,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,069.00 | 0.00 | 0.00 | 4,15,904.00 | 0.00 |
July, 2021 | 4,39,595.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
August, 2021 | 1,81,810.00 | 0.00 | 0.00 | 8,39,078.00 | 0.00 |
September, 2021 | 4,39,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
November, 2021 | 2,55,228.87 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
December, 2021 | 9,634.00 | 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 | 0.00 | 0.00 |
March, 2022 | 49,737.00 | 0.00 | 0.00 | 49,127.00 | 0.00 |
Total | 17,78,906.87 | 0.00 | 0.00 | 15,07,767.00 | 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 |