|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Patoda (M) |
|||||
| Opening Balance | 16,18,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,730.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| May, 2021 | 98,239.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2021 | 1,77,400.00 | 0.00 | 0.00 | 1,89,110.00 | 0.00 |
| July, 2021 | 8,02,061.21 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 19,640.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| September, 2021 | 740.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 220.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 4,82,971.01 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2021 | 5,874.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| Januaury, 2022 | 13,910.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| February, 2022 | 7,16,878.00 | 0.00 | 0.00 | 2,08,754.00 | 0.00 |
| March, 2022 | 58,075.00 | 0.00 | 0.00 | 9,86,390.00 | 0.00 |
| Total | 23,78,738.22 | 0.00 | 0.00 | 16,28,694.00 | 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 |