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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:-Tagadgaon |
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| Opening Balance | 90,36,225.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,04,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,07,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,610.00 | 0.00 |
| November, 2021 | 8,02,762.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,13,803.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| February, 2022 | 2,46,938.00 | 0.00 | 0.00 | 6,01,806.00 | 0.00 |
| March, 2022 | 33,422.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 20,94,343.00 | 0.00 | 0.00 | 18,55,467.00 | 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 |