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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:-Kolwadi |
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| Opening Balance | 5,61,770.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 106.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| July, 2021 | 1,94,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,15,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,82,723.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| Januaury, 2022 | 2,02,101.00 | 0.00 | 0.00 | 2,50,798.00 | 0.00 |
| February, 2022 | 2,945.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| March, 2022 | 2,81,114.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| Total | 12,72,264.00 | 0.00 | 0.00 | 3,22,283.20 | 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 |