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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 ) |
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| Opening Balance | 13,15,32,483.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 28,02,956.00 | 0.00 |
| May, 2021 | 4,20,76,142.00 | 0.00 | 0.00 | 4,12,52,049.00 | 0.00 |
| June, 2021 | 7,14,97,374.00 | 0.00 | 0.00 | 7,10,82,479.00 | 0.00 |
| July, 2021 | 3,67,67,099.00 | 0.00 | 0.00 | 3,73,62,288.00 | 0.00 |
| August, 2021 | 1,31,25,066.00 | 0.00 | 0.00 | 75,38,203.00 | 0.00 |
| September, 2021 | 7,97,02,094.00 | 0.00 | 0.00 | 8,06,74,665.00 | 0.00 |
| October, 2021 | 11,00,56,447.00 | 0.00 | 0.00 | 10,57,92,010.00 | 0.00 |
| November, 2021 | 3,11,73,181.00 | 0.00 | 0.00 | 3,73,10,016.00 | 0.00 |
| December, 2021 | 4,47,60,479.00 | 0.00 | 0.00 | 4,75,72,581.00 | 0.00 |
| Januaury, 2022 | 4,95,30,770.00 | 0.00 | 0.00 | 5,14,71,273.00 | 0.00 |
| February, 2022 | 4,61,84,798.00 | 0.00 | 0.00 | 4,97,14,634.00 | 0.00 |
| March, 2022 | 13,32,78,346.00 | 0.00 | 0.00 | 7,57,43,249.00 | 0.00 |
| Total | 65,88,51,796.00 | 0.00 | 0.00 | 60,83,16,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |