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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:-Kodri |
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| Opening Balance | 10,43,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,382.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| July, 2021 | 5,74,513.00 | 0.00 | 0.00 | 2,78,461.00 | 0.00 |
| August, 2021 | 33,866.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| September, 2021 | 2,65,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,600.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
| November, 2021 | 1,51,919.83 | 0.00 | 0.00 | 2,67,858.00 | 0.00 |
| December, 2021 | 11,325.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 40,313.00 | 0.00 |
| March, 2022 | 23,780.00 | 0.00 | 0.00 | 1,36,802.00 | 0.00 |
| Total | 11,10,792.83 | 0.00 | 0.00 | 9,55,968.00 | 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 |