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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:-Kotharban |
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| Opening Balance | 14,79,356.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| May, 2021 | 8,41,631.00 | 0.00 | 0.00 | 60,596.00 | 0.00 |
| June, 2021 | 97,675.00 | 0.00 | 0.00 | 8,69,152.00 | 0.00 |
| July, 2021 | 1,240.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| August, 2021 | 2,61,109.00 | 0.00 | 0.00 | 2,63,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,56,135.09 | 0.00 | 0.00 | 1,03,856.00 | 0.00 |
| November, 2021 | 4,51,572.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| February, 2022 | 98,184.00 | 0.00 | 0.00 | 10,04,239.00 | 0.00 |
| March, 2022 | 16,297.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| Total | 22,23,844.18 | 0.00 | 0.00 | 25,92,386.00 | 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 |