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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:-Khokarmoha |
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| Opening Balance | 89,54,746.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,800.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| May, 2021 | 16,200.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2021 | 1,38,746.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| July, 2021 | 10,85,916.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| August, 2021 | 32,990.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 8,60,164.00 | 0.00 | 0.00 | 2,41,610.00 | 0.00 |
| October, 2021 | 10,80,176.00 | 0.00 | 0.00 | 6,33,589.00 | 0.00 |
| November, 2021 | 6,36,117.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 2,301.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 63,550.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| February, 2022 | 2,96,173.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,08,751.34 | 0.00 | 0.00 | 50,27,146.95 | 1,98,000.00 |
| Total | 43,24,884.34 | 0.00 | 0.00 | 63,97,763.95 | 1,98,000.00 |
| 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 |