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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 |
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| Opening Balance | 27,79,02,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,84,459.00 | 0.00 |
| November, 2021 | 1,24,59,105.00 | 0.00 | 0.00 | 27,91,670.00 | 0.00 |
| December, 2021 | 46,96,879.00 | 0.00 | 0.00 | 8,54,369.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,00,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,47,052.00 | 11,88,847.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,54,884.00 | 0.00 |
| Total | 1,71,55,984.00 | 0.00 | 0.00 | 1,34,32,546.00 | 11,88,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |