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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:-Warni |
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| Opening Balance | 76,59,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,202.00 | 0.00 | 0.00 | 8,06,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,490.00 | 0.00 |
| June, 2021 | 10,331.00 | 0.00 | 0.00 | 6,09,113.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 7,47,119.00 | 0.00 | 0.00 | 1,97,034.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| November, 2021 | 11,82,484.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,92,520.00 | 0.00 |
| Januaury, 2022 | 69,937.00 | 0.00 | 0.00 | 13,86,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,553.00 | 0.00 | 0.00 | 41,79,001.60 | 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 |