|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Jamb |
|||||
| Opening Balance | 29,82,582.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,250.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| May, 2021 | 16,58,690.00 | 0.00 | 0.00 | 15,26,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,32,244.00 | 0.00 |
| July, 2021 | 14,58,651.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| August, 2021 | 21,445.00 | 0.00 | 0.00 | 3,12,072.00 | 0.00 |
| September, 2021 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,93,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,574.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2021 | 26,384.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 6,52,686.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 44,90,652.00 | 0.00 | 0.00 | 28,11,081.00 | 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 |