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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:-Wadali |
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| Opening Balance | 13,83,457.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,121.40 | 0.00 |
| May, 2021 | 32,487.00 | 0.00 | 0.00 | 1,47,205.00 | 0.00 |
| June, 2021 | 1,419.00 | 0.00 | 0.00 | 22,656.40 | 0.00 |
| July, 2021 | 3,46,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,958.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| September, 2021 | 1,343.00 | 0.00 | 0.00 | 1,047.20 | 0.00 |
| October, 2021 | 3,46,437.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2021 | 2,16,453.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| December, 2021 | 6,87,315.00 | 0.00 | 0.00 | 1,894.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,30,700.00 | 0.00 |
| February, 2022 | 1,782.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| March, 2022 | 3,08,769.60 | 0.00 | 0.00 | 3,16,097.00 | 0.00 |
| Total | 19,63,400.60 | 0.00 | 0.00 | 15,34,039.40 | 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 |