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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:-Nawabwadi |
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| Opening Balance | 9,57,813.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,458.00 | 0.00 | 0.00 | 7,73,103.00 | 0.00 |
| May, 2021 | 35,647.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 7,38,949.00 | 0.00 | 0.00 | 1,75,519.00 | 0.00 |
| July, 2021 | 9,34,746.19 | 0.00 | 0.00 | 13,97,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,146.00 | 0.00 | 0.00 | 8,826.00 | 0.00 |
| October, 2021 | 1,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 96,943.68 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| December, 2021 | 27,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,184.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,205.00 | 0.00 | 0.00 | 1,48,639.00 | 0.00 |
| Total | 28,93,644.87 | 0.00 | 0.00 | 25,85,762.00 | 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 |