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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:-Pimpalner |
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| Opening Balance | 34,56,246.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,318.00 | 0.00 | 0.00 | 5,55,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,447.00 | 0.00 |
| July, 2021 | 8,20,298.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,09,255.00 | 0.00 |
| October, 2021 | 8,28,585.00 | 0.00 | 0.00 | 20,242.00 | 0.00 |
| November, 2021 | 4,85,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 949.00 | 0.00 | 0.00 | 19,688.00 | 0.00 |
| Januaury, 2022 | 14,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,38,909.00 | 0.00 | 0.00 | 9,86,041.00 | 0.00 |
| March, 2022 | 8,096.00 | 0.00 | 0.00 | 6,88,426.50 | 0.00 |
| Total | 37,71,979.00 | 0.00 | 0.00 | 32,33,298.00 | 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 |