eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Shirur ( Ka ),Village Panchayat & Equivalent:-Taradgavan |
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Opening Balance | 63,52,580.88 | ||||
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 | 2,68,059.00 | 0.00 | 0.00 | 2,18,775.00 | 0.00 |
July, 2021 | 2,64,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
September, 2021 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,70,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,29,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 26,140.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
Total | 11,62,722.00 | 0.00 | 0.00 | 2,45,151.00 | 0.00 |
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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 |