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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:-Gomalwada |
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| Opening Balance | 16,47,597.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,459.00 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| May, 2021 | 2,47,600.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| June, 2021 | 5,64,931.00 | 0.00 | 0.00 | 5,70,071.00 | 0.00 |
| July, 2021 | 8,03,293.00 | 0.00 | 0.00 | 12,023.60 | 0.00 |
| August, 2021 | 8,85,434.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| September, 2021 | 36,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,62,308.93 | 0.00 | 0.00 | 2,34,304.00 | 0.00 |
| November, 2021 | 4,36,648.00 | 0.00 | 0.00 | 5,43,308.00 | 0.00 |
| December, 2021 | 9,108.00 | 0.00 | 0.00 | 1,62,562.95 | 0.00 |
| Januaury, 2022 | 6,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,88,140.00 | 0.00 | 0.00 | 2,90,310.00 | 0.00 |
| March, 2022 | 14,85,826.00 | 0.00 | 0.00 | 4,75,789.00 | 0.00 |
| Total | 55,85,918.93 | 0.00 | 0.00 | 26,77,992.55 | 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 |