eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Limba |
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Opening Balance | 10,67,044.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,218.00 | 0.00 | 0.00 | 2,72,949.00 | 0.00 |
May, 2021 | 3,82,232.00 | 0.00 | 0.00 | 5,23,770.00 | 0.00 |
June, 2021 | 5,42,441.00 | 0.00 | 0.00 | 5,42,343.00 | 0.00 |
July, 2021 | 4,54,275.64 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,406.00 | 0.00 | 0.00 | 13,794.00 | 0.00 |
September, 2021 | 7,859.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
October, 2021 | 4,48,236.64 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,54,010.00 | 0.00 | 0.00 | 4,90,101.00 | 0.00 |
December, 2021 | 14,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,224.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
February, 2022 | 15,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,33,585.00 | 0.00 | 0.00 | 1,35,589.00 | 0.00 |
Total | 34,62,146.28 | 0.00 | 0.00 | 19,98,084.00 | 0.00 |
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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 |