eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Mamdapur (Patoda) |
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Opening Balance | 8,26,012.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,09,998.00 | 0.00 | 0.00 | 4,73,998.00 | 0.00 |
May, 2021 | 85,688.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2021 | 1,320.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
July, 2021 | 5,42,449.90 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2021 | 58,205.00 | 0.00 | 0.00 | 53,498.00 | 0.00 |
September, 2021 | 2,158.00 | 0.00 | 0.00 | 18,329.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2021 | 5,33,236.41 | 0.00 | 0.00 | 49,860.00 | 0.00 |
December, 2021 | 14,011.00 | 0.00 | 0.00 | 22,067.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2022 | 4,792.00 | 0.00 | 0.00 | 56,795.00 | 0.00 |
Total | 17,51,858.31 | 0.00 | 0.00 | 9,82,583.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |