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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:-Radi |
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| Opening Balance | 22,43,901.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
| May, 2021 | 34,003.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2021 | 2,107.00 | 0.00 | 0.00 | 66,782.70 | 0.00 |
| July, 2021 | 10,75,138.03 | 0.00 | 0.00 | 2,08,375.00 | 0.00 |
| August, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,113.00 | 0.00 | 0.00 | 19,64,039.40 | 3,72,379.00 |
| October, 2021 | 15,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,56,698.94 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2021 | 30,068.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,171.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| March, 2022 | 1,46,016.00 | 0.00 | 0.00 | 8,20,554.70 | 0.00 |
| Total | 18,29,847.97 | 0.00 | 0.00 | 31,57,487.50 | 3,72,379.00 |
| 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 |