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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:-Wadwani,Village Panchayat & Equivalent:-Bahegavan |
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| Opening Balance | 14,32,682.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 13,800.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2021 | 5,45,752.00 | 0.00 | 0.00 | 5,37,660.00 | 0.00 |
| July, 2021 | 6,19,627.85 | 0.00 | 0.00 | 2,68,096.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 15,892.00 | 0.00 |
| September, 2021 | 16,212.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 6,56,912.85 | 0.00 | 0.00 | 2,94,095.00 | 0.00 |
| November, 2021 | 2,35,955.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| December, 2021 | 42,738.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,54,804.00 | 0.00 |
| February, 2022 | 39,581.00 | 0.00 | 0.00 | 2,48,427.00 | 0.00 |
| March, 2022 | 29,636.00 | 0.00 | 0.00 | 1,66,071.00 | 0.00 |
| Total | 22,27,714.70 | 0.00 | 0.00 | 22,54,545.00 | 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 |