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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 |
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| Opening Balance | 6,53,78,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,30,864.00 | 0.00 | 0.00 | 2,11,30,794.00 | 0.00 |
| June, 2021 | 4,24,95,988.00 | 0.00 | 0.00 | 4,30,34,130.00 | 0.00 |
| July, 2021 | 2,16,95,168.00 | 0.00 | 0.00 | 2,12,11,516.00 | 0.00 |
| August, 2021 | 23,71,298.00 | 0.00 | 0.00 | 15,58,311.00 | 0.00 |
| September, 2021 | 4,59,37,559.00 | 0.00 | 0.00 | 4,40,00,025.00 | 0.00 |
| October, 2021 | 6,09,88,614.00 | 0.00 | 0.00 | 5,45,07,506.00 | 0.00 |
| November, 2021 | 10,75,780.00 | 0.00 | 0.00 | 40,27,771.00 | 0.00 |
| December, 2021 | 2,49,29,730.00 | 0.00 | 0.00 | 2,72,95,191.00 | 0.00 |
| Januaury, 2022 | 2,66,03,251.00 | 0.00 | 0.00 | 2,56,03,319.00 | 0.00 |
| February, 2022 | 2,50,29,067.00 | 0.00 | 0.00 | 2,43,23,849.00 | 0.00 |
| March, 2022 | 6,21,29,457.00 | 0.00 | 0.00 | 4,80,12,870.00 | 0.00 |
| Total | 33,69,04,376.00 | 0.00 | 0.00 | 31,47,05,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |