|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Wadwani,Village Panchayat & Equivalent:-Chinchwan |
|||||
| Opening Balance | 33,17,709.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,427.00 | 0.00 | 0.00 | 9,34,779.00 | 0.00 |
| May, 2021 | 17,034.00 | 0.00 | 0.00 | 76,723.00 | 0.00 |
| June, 2021 | 2,75,704.00 | 0.00 | 0.00 | 25,282.00 | 0.00 |
| July, 2021 | 5,31,559.04 | 0.00 | 0.00 | 3,71,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,101.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| October, 2021 | 5,24,915.04 | 0.00 | 0.00 | 1,763.00 | 0.00 |
| November, 2021 | 3,12,687.00 | 0.00 | 0.00 | 4,352.00 | 0.00 |
| December, 2021 | 5,843.00 | 0.00 | 0.00 | 5,843.00 | 0.00 |
| Januaury, 2022 | 4,770.00 | 0.00 | 0.00 | 6,97,770.00 | 0.00 |
| February, 2022 | 5,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| March, 2022 | 1,38,585.00 | 0.00 | 0.00 | 97,234.00 | 0.00 |
| Total | 19,36,425.08 | 0.00 | 0.00 | 22,21,988.00 | 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 |