eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Jatnandur |
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Opening Balance | 28,32,776.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,39,703.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2021 | 2,930.00 | 0.00 | 0.00 | 8,40,792.00 | 0.00 |
June, 2021 | 10,03,153.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 21,37,425.00 | 0.00 | 0.00 | 34,898.00 | 0.00 |
August, 2021 | 1,35,455.00 | 0.00 | 0.00 | 1,45,737.00 | 0.00 |
September, 2021 | 1,67,661.00 | 0.00 | 0.00 | 9,44,388.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
November, 2021 | 15,82,321.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,09,481.00 | 8,09,481.00 |
March, 2022 | 6,39,799.00 | 0.00 | 0.00 | 13,44,983.00 | 0.00 |
Total | 65,08,447.00 | 0.00 | 0.00 | 45,85,079.00 | 8,09,481.00 |
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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 |