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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:-Shirur ( Ka ),Village Panchayat & Equivalent:-Bhadkhel |
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| Opening Balance | 4,59,940.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,479.00 | 0.00 |
| June, 2021 | 223.00 | 0.00 | 0.00 | 6,543.60 | 0.00 |
| July, 2021 | 2,68,679.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| August, 2021 | 1,062.00 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| September, 2021 | 9,120.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2021 | 2,04,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,401.00 | 0.00 | 0.00 | 9,172.00 | 0.00 |
| December, 2021 | 52,213.00 | 0.00 | 0.00 | 2,56,201.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2022 | 8,962.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 6,64,993.00 | 0.00 | 0.00 | 5,99,293.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |