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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:-Fulsangavi |
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| Opening Balance | 17,02,613.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,572.00 | 0.00 | 0.00 | 3,72,375.00 | 0.00 |
| May, 2021 | 340.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 9,75,958.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 47,937.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| September, 2021 | 23,062.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2021 | 7,55,904.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| November, 2021 | 2,88,679.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 3,20,936.00 | 0.00 | 0.00 | 2,68,529.00 | 0.00 |
| Januaury, 2022 | 1,86,004.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 1,86,124.00 | 0.00 |
| March, 2022 | 7,19,263.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 33,20,155.00 | 0.00 | 0.00 | 11,83,552.00 | 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 |