|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Wadwani,Village Panchayat & Equivalent:-Morwad |
|||||
| Opening Balance | 7,25,770.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,994.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| June, 2021 | 4,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,39,912.48 | 0.00 | 0.00 | 5,726.00 | 0.00 |
| August, 2021 | 4,066.00 | 0.00 | 0.00 | 2,944.00 | 0.00 |
| September, 2021 | 6,967.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2021 | 3,34,530.48 | 0.00 | 0.00 | 944.00 | 0.00 |
| November, 2021 | 1,98,324.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2021 | 31,423.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| Januaury, 2022 | 4,569.00 | 0.00 | 0.00 | 8,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 14,686.00 | 0.00 | 0.00 | 3,633.00 | 0.00 |
| Total | 9,54,027.96 | 0.00 | 0.00 | 54,634.00 | 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 |