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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:-Tatborgaon |
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| Opening Balance | 13,84,867.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| May, 2021 | 17,640.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 2,77,994.00 | 0.00 | 0.00 | 3,05,560.20 | 0.00 |
| July, 2021 | 4,13,889.68 | 0.00 | 0.00 | 15,397.00 | 0.00 |
| August, 2021 | 23,182.00 | 0.00 | 0.00 | 80,812.00 | 0.00 |
| September, 2021 | 2,33,394.00 | 0.00 | 0.00 | 1,62,851.60 | 0.00 |
| October, 2021 | 1,767.00 | 0.00 | 0.00 | 1,41,916.00 | 0.00 |
| November, 2021 | 1,71,972.06 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| December, 2021 | 8,640.00 | 0.00 | 0.00 | 34,359.60 | 0.00 |
| Januaury, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,464.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| March, 2022 | 9,827.00 | 0.00 | 0.00 | 21,828.00 | 0.00 |
| Total | 11,65,869.74 | 0.00 | 0.00 | 8,98,313.40 | 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 |