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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Babhulsar Kh. |
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| Opening Balance | 20,74,064.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,041.70 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2021 | 3,97,899.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| August, 2021 | 46,570.00 | 0.00 | 0.00 | 64,648.00 | 0.00 |
| September, 2021 | 7,702.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2021 | 4,08,182.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2021 | 5,79,692.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,800.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| February, 2022 | 79,048.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| March, 2022 | 7,69,022.00 | 0.00 | 0.00 | 6,00,891.00 | 0.00 |
| Total | 23,14,915.00 | 0.00 | 0.00 | 13,02,444.70 | 0.00 |
| Back | |||||
| 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 |