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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:-Devla |
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| Opening Balance | 34,83,226.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,250.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| May, 2021 | 12,91,331.00 | 0.00 | 0.00 | 1,35,949.00 | 0.00 |
| June, 2021 | 850.00 | 0.00 | 0.00 | 11,16,021.00 | 0.00 |
| July, 2021 | 13,48,137.00 | 0.00 | 0.00 | 13,39,537.00 | 0.00 |
| August, 2021 | 1,19,966.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 12,000.00 | 0.00 | 0.00 | 62,958.00 | 0.00 |
| October, 2021 | 3,21,338.00 | 0.00 | 0.00 | 3,48,886.00 | 0.00 |
| November, 2021 | 4,18,513.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2021 | 9,400.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2022 | 12,597.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 35,50,382.00 | 0.00 | 0.00 | 31,94,141.00 | 1,00,000.00 |
| 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 |