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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:-Salimba |
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| Opening Balance | 22,64,825.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,375.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 3,49,642.23 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 845.00 | 0.00 | 0.00 | 845.00 | 0.00 |
| December, 2021 | 1,475.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2022 | 1,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 10,61,000.00 | 0.00 | 0.00 | 17,749.00 | 0.00 |
| Total | 14,23,837.23 | 0.00 | 0.00 | 1,56,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |