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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:-Jawalgaon |
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| Opening Balance | 40,40,686.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,870.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| May, 2021 | 8,54,191.00 | 0.00 | 0.00 | 11,18,275.00 | 0.00 |
| June, 2021 | 14,73,495.00 | 0.00 | 0.00 | 19,52,563.70 | 0.00 |
| July, 2021 | 24,53,263.20 | 0.00 | 0.00 | 13,83,878.60 | 0.00 |
| August, 2021 | 70,761.00 | 0.00 | 0.00 | 2,02,467.00 | 0.00 |
| September, 2021 | 10,53,963.00 | 0.00 | 0.00 | 1,47,570.70 | 0.00 |
| October, 2021 | 16,230.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| November, 2021 | 6,61,759.82 | 0.00 | 0.00 | 96,659.00 | 0.00 |
| December, 2021 | 62,716.00 | 0.00 | 0.00 | 1,93,215.70 | 0.00 |
| Januaury, 2022 | 39,898.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2022 | 1,61,547.00 | 0.00 | 0.00 | 2,64,569.00 | 0.00 |
| March, 2022 | 1,03,719.00 | 0.00 | 0.00 | 1,32,591.70 | 0.00 |
| Total | 69,84,413.02 | 0.00 | 0.00 | 58,33,734.40 | 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 |