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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:-Mudegaon |
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| Opening Balance | 25,79,675.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,466.00 | 0.00 | 0.00 | 8,49,512.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 5,71,324.00 | 0.00 | 0.00 | 3,26,954.00 | 0.00 |
| July, 2021 | 3,98,045.56 | 0.00 | 0.00 | 3,37,797.00 | 0.00 |
| August, 2021 | 79,200.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| September, 2021 | 3,75,840.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| November, 2021 | 2,14,082.51 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 16,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 15,518.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 16,82,507.07 | 0.00 | 0.00 | 16,35,583.00 | 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 |