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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:-Beed,Village Panchayat & Equivalent:-Wasanwadi |
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| Opening Balance | 31,93,211.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,720.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 4,95,748.23 | 0.00 | 0.00 | 79,153.70 | 0.00 |
| August, 2021 | 29,891.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| September, 2021 | 3,84,991.23 | 0.00 | 0.00 | 32,422.00 | 0.00 |
| October, 2021 | 15,94,751.00 | 0.00 | 0.00 | 46,934.70 | 0.00 |
| November, 2021 | 5,79,705.49 | 0.00 | 0.00 | 10,20,427.00 | 0.00 |
| December, 2021 | 53,896.00 | 0.00 | 0.00 | 47,291.00 | 0.00 |
| Januaury, 2022 | 43,817.00 | 0.00 | 0.00 | 1,11,988.70 | 0.00 |
| February, 2022 | 2,19,166.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| March, 2022 | 5,49,146.00 | 0.00 | 0.00 | 2,90,266.50 | 0.00 |
| Total | 39,54,831.95 | 0.00 | 0.00 | 19,40,801.30 | 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 |