|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Wadhwana |
|||||
| Opening Balance | 5,60,924.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 3,56,421.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,08,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 65,894.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2021 | 8,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2021 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,343.03 | 0.00 | 0.00 | 1,26,617.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |