eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Ambale |
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Opening Balance | 22,89,814.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,17,534.10 | 0.00 |
May, 2021 | 1,10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2021 | 6,11,605.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
July, 2021 | 62,202.00 | 0.00 | 0.00 | 1,85,699.00 | 0.00 |
August, 2021 | 98,586.00 | 0.00 | 0.00 | 1,21,061.00 | 0.00 |
September, 2021 | 1,62,346.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
October, 2021 | 6,08,310.00 | 0.00 | 0.00 | 1,86,512.00 | 0.00 |
November, 2021 | 8,46,372.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
December, 2021 | 43,695.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
Januaury, 2022 | 38,705.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
February, 2022 | 3,05,228.00 | 0.00 | 0.00 | 3,41,792.00 | 0.00 |
March, 2022 | 2,55,473.00 | 0.00 | 0.00 | 2,92,173.00 | 0.00 |
Total | 31,42,522.00 | 0.00 | 0.00 | 19,91,189.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |