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 |
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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 |
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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 |