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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:-Upali |
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| Opening Balance | 24,39,587.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,592.00 | 0.00 | 0.00 | 2,94,876.00 | 0.00 |
| May, 2021 | 4,88,142.00 | 0.00 | 0.00 | 5,08,390.00 | 0.00 |
| June, 2021 | 48,288.00 | 0.00 | 0.00 | 1,58,303.00 | 0.00 |
| July, 2021 | 2,635.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
| August, 2021 | 9,025.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 6,567.00 | 0.00 | 0.00 | 2,76,386.00 | 0.00 |
| October, 2021 | 17,44,237.38 | 0.00 | 0.00 | 37,942.00 | 0.00 |
| November, 2021 | 5,13,092.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| December, 2021 | 25,735.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| Januaury, 2022 | 5,520.00 | 0.00 | 0.00 | 4,86,308.00 | 48,000.00 |
| February, 2022 | 3,487.00 | 0.00 | 0.00 | 3,28,617.00 | 0.00 |
| March, 2022 | 5,97,028.00 | 0.00 | 0.00 | 7,05,756.00 | 29,008.00 |
| Total | 34,72,348.38 | 0.00 | 0.00 | 28,39,281.00 | 77,008.00 |
| 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 |