eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Telghana
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
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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