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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:-Ashti,Village Panchayat & Equivalent:-Wanjarwadi |
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| Opening Balance | 5,46,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,566.00 | 0.00 | 0.00 | 5,21,589.60 | 0.00 |
| May, 2021 | 19,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,534.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 5,34,371.48 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2021 | 1,78,166.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2021 | 2,61,062.48 | 0.00 | 0.00 | 2,50,023.60 | 0.00 |
| October, 2021 | 5,21,310.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2021 | 7,36,812.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,58,000.00 | 0.00 | 0.00 | 10,45,241.60 | 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 | 33,01,862.60 | 0.00 | 0.00 | 26,27,854.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |