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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:-Ghashil Pargaon |
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| Opening Balance | 39,27,717.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,450.00 | 0.00 | 0.00 | 59,895.60 | 0.00 |
| June, 2021 | 7,050.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 6,66,228.00 | 0.00 | 0.00 | 10,323.00 | 0.00 |
| August, 2021 | 5,107.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 28,824.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2021 | 6,65,810.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2021 | 3,97,837.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| December, 2021 | 3,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,942.00 | 0.00 | 0.00 | 3,130.00 | 0.00 |
| February, 2022 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 671.00 | 0.00 | 0.00 | 24,36,507.80 | 0.00 |
| Total | 18,46,460.00 | 0.00 | 0.00 | 25,43,206.40 | 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 |