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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:-Hatkarwadi |
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| Opening Balance | 57,05,379.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| June, 2021 | 2,73,276.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| July, 2021 | 7,62,043.00 | 0.00 | 0.00 | 2,58,984.00 | 0.00 |
| August, 2021 | 582.00 | 0.00 | 0.00 | 1,50,181.00 | 0.00 |
| September, 2021 | 1,914.00 | 0.00 | 0.00 | 3,56,499.00 | 0.00 |
| October, 2021 | 3,93,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,593.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2021 | 3,05,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 3,92,586.00 | 0.00 | 0.00 | 3,07,601.50 | 0.00 |
| Total | 23,22,722.00 | 0.00 | 0.00 | 17,71,735.50 | 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 |