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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:-Ghogas Pargaon |
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| Opening Balance | 16,83,383.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,849.00 | 0.00 | 0.00 | 2,75,060.60 | 0.00 |
| May, 2021 | 24,732.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 2,08,528.00 | 24,732.00 | 0.00 | 3,07,336.80 | 0.00 |
| July, 2021 | 5,63,401.32 | 0.00 | 0.00 | 2,69,495.35 | 0.00 |
| August, 2021 | 25,481.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| September, 2021 | 32,087.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2021 | 5,53,435.32 | 0.00 | 0.00 | 30,005.90 | 0.00 |
| November, 2021 | 3,48,464.00 | 0.00 | 0.00 | 42,911.80 | 0.00 |
| December, 2021 | 23,857.00 | 0.00 | 0.00 | 15,309.50 | 0.00 |
| Januaury, 2022 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,276.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| March, 2022 | 27,209.00 | 0.00 | 0.00 | 683.80 | 0.00 |
| Total | 20,86,069.64 | 24,732.00 | 0.00 | 9,47,366.95 | 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 |