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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:-Zapewadi |
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| Opening Balance | 11,58,017.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 464.00 | 0.00 | 0.00 | 464.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| June, 2021 | 3,738.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2021 | 2,66,318.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,881.00 | 0.00 | 0.00 | 1,85,063.00 | 0.00 |
| September, 2021 | 4,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,62,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,731.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| December, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| February, 2022 | 4,717.00 | 0.00 | 0.00 | 4,717.00 | 0.00 |
| March, 2022 | 3,84,961.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| Total | 12,72,777.13 | 0.00 | 0.00 | 3,60,370.00 | 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 |