|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Nandewali |
|||||
| Opening Balance | 8,41,094.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,412.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2021 | 3,83,255.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| June, 2021 | 9,251.00 | 0.00 | 0.00 | 5,29,620.00 | 0.00 |
| July, 2021 | 3,79,988.21 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| August, 2021 | 55,191.00 | 0.00 | 0.00 | 9,315.00 | 9,315.00 |
| September, 2021 | 35,330.00 | 0.00 | 0.00 | 57,955.90 | 0.00 |
| October, 2021 | 3,96,989.21 | 0.00 | 0.00 | 28,694.80 | 0.00 |
| November, 2021 | 2,12,710.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| December, 2021 | 8,137.00 | 0.00 | 0.00 | 37,020.95 | 0.00 |
| Januaury, 2022 | 21,900.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
| February, 2022 | 6,560.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2022 | 26,248.00 | 0.00 | 0.00 | 7,90,413.30 | 0.00 |
| Total | 15,43,971.42 | 0.00 | 0.00 | 15,28,220.95 | 9,315.00 |
| 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 |