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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:-Kanhobachiwadi |
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| Opening Balance | 2,05,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,024.00 | 0.00 |
| May, 2021 | 5,06,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 634.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| July, 2021 | 2,53,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,353.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 1,37,596.00 | 0.00 |
| November, 2021 | 4,01,119.00 | 0.00 | 0.00 | 9,800.00 | 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 | 3,486.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| March, 2022 | 461.00 | 0.00 | 0.00 | 27,721.00 | 0.00 |
| Total | 11,84,139.00 | 0.00 | 0.00 | 4,72,161.00 | 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 |