eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Sakud |
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Opening Balance | 15,90,389.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,365.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2021 | 8,640.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
June, 2021 | 51,840.00 | 0.00 | 0.00 | 1,50,863.00 | 0.00 |
July, 2021 | 6,50,263.86 | 0.00 | 0.00 | 32,640.00 | 0.00 |
August, 2021 | 37,063.00 | 0.00 | 0.00 | 3,65,080.00 | 0.00 |
September, 2021 | 6,358.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
October, 2021 | 10,20,133.00 | 0.00 | 0.00 | 4,41,260.00 | 0.00 |
November, 2021 | 3,68,929.40 | 0.00 | 0.00 | 21,730.00 | 0.00 |
December, 2021 | 8,841.00 | 0.00 | 0.00 | 3,57,385.00 | 0.00 |
Januaury, 2022 | 1,01,310.00 | 0.00 | 0.00 | 1,05,223.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,39,943.00 | 0.00 |
March, 2022 | 34,139.00 | 0.00 | 0.00 | 1,36,033.00 | 0.00 |
Total | 22,97,882.26 | 0.00 | 0.00 | 22,97,387.00 | 0.00 |
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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 |