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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:-Yewalwadi |
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| Opening Balance | 37,46,567.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| June, 2021 | 471.00 | 0.00 | 0.00 | 9,054.00 | 0.00 |
| July, 2021 | 3,95,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 471.00 | 0.00 | 0.00 | 1,48,464.00 | 0.00 |
| October, 2021 | 5,14,973.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2021 | 2,33,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 209.00 | 0.00 | 0.00 | 3,39,064.00 | 0.00 |
| Januaury, 2022 | 1,000.00 | 0.00 | 0.00 | 6,32,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,72,189.00 | 0.00 | 0.00 | 2,37,375.00 | 0.00 |
| Total | 18,57,447.00 | 0.00 | 0.00 | 14,00,250.00 | 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 |