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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:-Ukhanda Ch. |
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| Opening Balance | 36,58,127.91 | ||||
| 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 | 1,07,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| July, 2021 | 2,30,525.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| August, 2021 | 24,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,270.00 | 0.00 | 0.00 | 3,91,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2022 | 10,966.00 | 0.00 | 0.00 | 2,92,569.88 | 0.00 |
| March, 2022 | 3,393.00 | 0.00 | 0.00 | 34,391.04 | 0.00 |
| Total | 6,18,227.00 | 0.00 | 0.00 | 10,16,023.92 | 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 |