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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:-Warvati Aherdhanora |
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| Opening Balance | 87,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,317.50 | 0.00 | 0.00 | 1,58,967.70 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 4,410.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,10,280.85 | 0.00 | 0.00 | 4,83,369.00 | 0.00 |
| September, 2021 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,598.00 | 0.00 |
| November, 2021 | 14,53,500.16 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,206.00 | 0.00 | 0.00 | 2,04,783.00 | 0.00 |
| February, 2022 | 17,253.90 | 0.00 | 0.00 | 63,483.00 | 0.00 |
| March, 2022 | 7,753.00 | 0.00 | 0.00 | 1,47,041.70 | 0.00 |
| Total | 26,36,541.41 | 0.00 | 0.00 | 17,25,952.40 | 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 |