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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:-Hanumantwadi |
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| Opening Balance | 5,95,543.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,701.00 | 0.00 |
| June, 2021 | 1,837.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| July, 2021 | 79,203.44 | 0.00 | 0.00 | 7,698.00 | 0.00 |
| August, 2021 | 18,770.00 | 0.00 | 0.00 | 11,556.00 | 0.00 |
| September, 2021 | 73,241.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 31,822.80 | 0.00 |
| November, 2021 | 39,816.51 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| December, 2021 | 51,986.00 | 0.00 | 0.00 | 28,077.60 | 0.00 |
| Januaury, 2022 | 3,874.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2022 | 9,940.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 11,905.00 | 0.00 | 0.00 | 63,328.60 | 0.00 |
| Total | 3,00,572.95 | 0.00 | 0.00 | 2,70,377.20 | 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 |