|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Wadwani,Village Panchayat & Equivalent:-Kawadgaon |
|||||
| Opening Balance | 52,51,131.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,800.00 | 0.00 | 0.00 | 8,43,336.00 | 0.00 |
| June, 2021 | 11,22,114.00 | 0.00 | 0.00 | 11,63,016.00 | 0.00 |
| July, 2021 | 16,80,060.89 | 0.00 | 0.00 | 8,72,158.00 | 0.00 |
| August, 2021 | 47,935.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| September, 2021 | 14,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,04,113.89 | 0.00 | 0.00 | 10,01,365.00 | 0.00 |
| November, 2021 | 4,70,774.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 16,600.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 11,560.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2022 | 2,87,787.00 | 0.00 | 0.00 | 37,152.50 | 0.00 |
| March, 2022 | 11,33,458.00 | 0.00 | 0.00 | 12,54,964.00 | 0.00 |
| Total | 56,00,352.78 | 0.00 | 0.00 | 53,18,456.50 | 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 |