|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Beed,Village Panchayat & Equivalent:-Wangaon |
|||||
| Opening Balance | 39,16,474.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,59,494.70 | 0.00 |
| May, 2021 | 93,189.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2021 | 11,114.00 | 0.00 | 0.00 | 2,35,948.50 | 0.00 |
| July, 2021 | 80,765.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,79,181.12 | 0.00 | 0.00 | 1,082.92 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,856.40 | 0.00 |
| November, 2021 | 1,11,149.87 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| December, 2021 | 11,924.00 | 0.00 | 0.00 | 44,838.70 | 0.00 |
| Januaury, 2022 | 32,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 233.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 7,20,263.99 | 0.00 | 0.00 | 33,76,224.22 | 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 |