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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:-Raimoha |
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| Opening Balance | 56,80,078.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,900.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| June, 2021 | 20,629.00 | 0.00 | 0.00 | 21,723.60 | 0.00 |
| July, 2021 | 1,76,821.00 | 0.00 | 0.00 | 1,10,466.00 | 0.00 |
| August, 2021 | 7,77,539.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2021 | 24,016.00 | 0.00 | 0.00 | 25,962.60 | 0.00 |
| October, 2021 | 10,79,588.39 | 0.00 | 0.00 | 3,20,214.00 | 0.00 |
| November, 2021 | 11,76,988.00 | 0.00 | 0.00 | 5,77,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| Januaury, 2022 | 36,294.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,02,617.00 | 0.00 | 0.00 | 19,74,814.00 | 0.00 |
| Total | 44,07,931.39 | 0.00 | 0.00 | 38,13,685.20 | 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 |