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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:-Sugaon |
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| Opening Balance | 52,84,970.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| May, 2021 | 394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,19,657.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| July, 2021 | 7,60,803.00 | 0.00 | 0.00 | 14,45,944.00 | 0.00 |
| August, 2021 | 3,04,131.00 | 0.00 | 0.00 | 3,35,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,763.90 | 0.00 |
| October, 2021 | 12,88,190.86 | 0.00 | 0.00 | 3,20,604.68 | 0.00 |
| November, 2021 | 7,04,954.02 | 0.00 | 0.00 | 2,78,734.00 | 0.00 |
| December, 2021 | 17,862.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| Januaury, 2022 | 23,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,315.00 | 0.00 | 0.00 | 13,249.00 | 0.00 |
| March, 2022 | 1,03,570.00 | 0.00 | 0.00 | 24,504.00 | 0.00 |
| Total | 40,31,925.88 | 0.00 | 0.00 | 25,58,563.58 | 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 |