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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:-Telghana |
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| Opening Balance | 1,53,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,170.60 | 0.00 | 0.00 | 495.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 2,254.00 | 0.00 | 0.00 | 27,117.00 | 0.00 |
| July, 2021 | 1,24,524.51 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2021 | 1,780.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 71,880.00 | 0.00 | 0.00 | 35,770.00 | 0.00 |
| October, 2021 | 1,25,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,131.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,006.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| March, 2022 | 1,24,888.00 | 0.00 | 0.00 | 26,706.00 | 0.00 |
| Total | 8,44,514.59 | 0.00 | 0.00 | 1,42,356.00 | 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 |