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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:-Khopti |
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| Opening Balance | 12,12,865.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,66,338.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 873.00 | 0.00 |
| June, 2021 | 14,917.00 | 0.00 | 0.00 | 22,156.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,23,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,760.00 | 0.00 | 0.00 | 33,986.00 | 0.00 |
| December, 2021 | 133.00 | 0.00 | 0.00 | 2,47,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,96,868.00 | 0.00 | 0.00 | 7,70,936.60 | 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 |