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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:-Chinchala |
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| Opening Balance | 24,28,868.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 1,02,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,84,419.00 | 0.00 | 0.00 | 6,03,854.00 | 0.00 |
| July, 2021 | 12,04,713.00 | 0.00 | 0.00 | 4,64,353.00 | 0.00 |
| August, 2021 | 1,80,686.00 | 0.00 | 0.00 | 1,36,894.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 2,70,749.00 | 0.00 |
| October, 2021 | 27,793.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| November, 2021 | 15,05,648.00 | 0.00 | 0.00 | 5,08,530.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 8,61,186.00 | 0.00 |
| Januaury, 2022 | 82,738.00 | 0.00 | 0.00 | 96,629.00 | 0.00 |
| February, 2022 | 18,756.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| March, 2022 | 64,188.00 | 0.00 | 0.00 | 1,85,249.00 | 0.00 |
| Total | 35,76,694.00 | 0.00 | 0.00 | 31,91,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |