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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:-Tigaon |
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| Opening Balance | 25,19,880.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,315.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 5,06,280.43 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 1,230.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| September, 2021 | 8,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,06,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,316.00 | 0.00 | 0.00 | 9,38,135.00 | 0.00 |
| December, 2021 | 1,570.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
| Januaury, 2022 | 2,746.00 | 0.00 | 0.00 | 2,746.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| March, 2022 | 1,050.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Total | 13,38,335.43 | 0.00 | 0.00 | 10,22,527.00 | 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 |