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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:-Raditanda |
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| Opening Balance | 9,64,561.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,576.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
| May, 2021 | 15,500.00 | 0.00 | 0.00 | 3,26,576.00 | 0.00 |
| June, 2021 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,480.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,350.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| September, 2021 | 5,65,451.00 | 0.00 | 0.00 | 2,90,355.00 | 0.00 |
| October, 2021 | 15,470.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| November, 2021 | 1,52,712.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,690.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 2,22,030.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| Total | 15,89,443.21 | 0.00 | 0.00 | 7,74,666.00 | 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 |