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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:-Matori |
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| Opening Balance | 13,17,380.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,044.00 | 0.00 | 0.00 | 70,733.00 | 3,405.00 |
| July, 2021 | 11,25,793.19 | 0.00 | 0.00 | 5,11,958.35 | 0.00 |
| August, 2021 | 2,67,553.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 8,81,626.00 | 0.00 | 0.00 | 13,54,538.25 | 0.00 |
| October, 2021 | 8,37,021.19 | 0.00 | 0.00 | 2,40,245.60 | 0.00 |
| November, 2021 | 3,59,799.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 31,988.00 | 0.00 | 0.00 | 9,92,017.95 | 0.00 |
| Januaury, 2022 | 9,500.00 | 0.00 | 0.00 | 8,014.00 | 0.00 |
| February, 2022 | 2,88,256.00 | 0.00 | 0.00 | 5,55,813.00 | 0.00 |
| March, 2022 | 4,28,432.60 | 0.00 | 0.00 | 12,047.20 | 0.00 |
| Total | 44,23,255.98 | 0.00 | 0.00 | 39,55,067.35 | 3,405.00 |
| 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 |