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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:-Beed,Village Panchayat & Equivalent:-Anandwadi |
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| Opening Balance | 5,57,892.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,809.00 | 0.00 | 0.00 | 83,609.00 | 0.00 |
| May, 2021 | 6,71,125.62 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2021 | 1,09,583.00 | 0.00 | 0.00 | 7,06,500.00 | 0.00 |
| July, 2021 | 9,12,793.42 | 0.00 | 0.00 | 8,33,510.00 | 0.00 |
| August, 2021 | 36,125.00 | 0.00 | 0.00 | 74,774.70 | 0.00 |
| September, 2021 | 4,39,908.08 | 0.00 | 0.00 | 85,606.00 | 0.00 |
| October, 2021 | 63,933.00 | 0.00 | 0.00 | 1,29,713.00 | 0.00 |
| November, 2021 | 3,93,100.88 | 0.00 | 0.00 | 2,59,276.70 | 0.00 |
| December, 2021 | 1,04,331.00 | 0.00 | 0.00 | 1,15,089.00 | 0.00 |
| Januaury, 2022 | 2,08,624.00 | 0.00 | 0.00 | 3,89,738.00 | 50,000.00 |
| February, 2022 | 1,81,912.00 | 0.00 | 0.00 | 2,31,272.00 | 0.00 |
| March, 2022 | 1,07,187.00 | 0.00 | 0.00 | 96,798.70 | 0.00 |
| Total | 32,62,432.00 | 0.00 | 0.00 | 30,58,187.10 | 50,000.00 |
| 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 |