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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:-Talni |
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| Opening Balance | 10,57,333.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| June, 2021 | 2,946.00 | 0.00 | 0.00 | 65,963.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 2,577.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| October, 2021 | 6,24,809.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,034.75 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2021 | 4,76,543.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,053.00 | 0.00 | 0.00 | 88,461.00 | 0.00 |
| Total | 12,89,963.74 | 0.00 | 0.00 | 8,63,696.00 | 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 |