|
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 |
|||||
| 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 |
| 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 |