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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:-Takalwadi |
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| Opening Balance | 35,67,359.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,28,138.20 | 0.00 | 0.00 | 6,023.60 | 0.00 |
| June, 2021 | 71,135.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| July, 2021 | 4,43,555.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| August, 2021 | 1,44,490.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,123.60 | 0.00 |
| October, 2021 | 3,81,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,26,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,16,740.00 | 0.00 | 0.00 | 4,94,520.00 | 0.00 |
| Januaury, 2022 | 1,44,893.00 | 0.00 | 0.00 | 5,36,859.40 | 0.00 |
| February, 2022 | 15,197.00 | 0.00 | 0.00 | 15,197.00 | 0.00 |
| March, 2022 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,046.20 | 0.00 | 0.00 | 13,66,444.20 | 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 |