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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:-Somnath Borgaon |
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| Opening Balance | 8,06,027.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 596.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| July, 2021 | 3,00,549.80 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2021 | 41,169.00 | 0.00 | 0.00 | 90,785.00 | 0.00 |
| September, 2021 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| November, 2021 | 4,89,036.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,816.00 | 0.00 | 0.00 | 82,029.70 | 0.00 |
| February, 2022 | 5,965.00 | 0.00 | 0.00 | 29,614.00 | 0.00 |
| March, 2022 | 30,357.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 9,02,797.25 | 0.00 | 0.00 | 2,97,155.40 | 0.00 |
| Back | |||||
| 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 |