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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:-Girwli (Bawne) |
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| Opening Balance | 12,31,694.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,832.00 | 0.00 | 0.00 | 88,159.00 | 0.00 |
| July, 2021 | 7,30,360.37 | 0.00 | 0.00 | 3,61,240.00 | 0.00 |
| August, 2021 | 33,298.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| September, 2021 | 2,949.00 | 0.00 | 0.00 | 9,824.00 | 0.00 |
| October, 2021 | 4,09,096.00 | 0.00 | 0.00 | 7,37,212.00 | 2,98,956.00 |
| November, 2021 | 2,15,472.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,85,446.00 | 0.00 | 0.00 | 10,97,600.00 | 0.00 |
| March, 2022 | 3,14,548.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 28,19,761.23 | 0.00 | 0.00 | 23,16,315.00 | 2,98,956.00 |
| 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 |