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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:-Bhambarde |
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| Opening Balance | 16,11,292.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,85,729.50 | 0.00 |
| June, 2021 | 3,49,005.00 | 0.00 | 0.00 | 20,455.00 | 0.00 |
| July, 2021 | 12,520.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| September, 2021 | 6,548.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 3,49,698.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2021 | 4,70,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,62,905.00 | 0.00 | 0.00 | 11,59,090.00 | 0.00 |
| Januaury, 2022 | 46,312.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
| February, 2022 | 11,721.00 | 0.00 | 0.00 | 13,794.00 | 0.00 |
| March, 2022 | 7,11,867.00 | 0.00 | 0.00 | 6,84,431.00 | 0.00 |
| Total | 31,21,557.00 | 0.00 | 0.00 | 25,87,396.50 | 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 |