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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:-Rui Pimpla |
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| Opening Balance | 9,93,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| May, 2021 | 3,24,591.00 | 0.00 | 0.00 | 3,37,591.00 | 0.00 |
| June, 2021 | 14,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,403.32 | 0.00 | 0.00 | 39,447.00 | 0.00 |
| August, 2021 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,807.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,520.32 | 0.00 | 0.00 | 5,22,904.00 | 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 |