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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:-Pus |
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| Opening Balance | 26,46,846.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,320.00 | 0.00 | 0.00 | 3,78,635.00 | 0.00 |
| May, 2021 | 34,470.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| June, 2021 | 9,71,464.00 | 0.00 | 0.00 | 8,94,797.00 | 0.00 |
| July, 2021 | 10,72,017.70 | 0.00 | 0.00 | 2,21,605.00 | 0.00 |
| August, 2021 | 38,440.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2021 | 32,454.00 | 0.00 | 0.00 | 86,285.00 | 0.00 |
| October, 2021 | 5,850.00 | 0.00 | 0.00 | 3,04,502.00 | 2,61,972.00 |
| November, 2021 | 16,53,065.03 | 0.00 | 0.00 | 2,38,405.00 | 0.00 |
| December, 2021 | 39,027.00 | 0.00 | 0.00 | 7,01,530.00 | 0.00 |
| Januaury, 2022 | 19,074.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| February, 2022 | 10,695.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| March, 2022 | 39,632.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| Total | 39,24,508.73 | 0.00 | 0.00 | 29,69,124.00 | 2,61,972.00 |
| 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 |