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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:-Dahiwadi |
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| Opening Balance | 14,54,257.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,002.70 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,297.00 | 0.00 | 0.00 | 4,928.10 | 0.00 |
| July, 2021 | 25.00 | 0.00 | 0.00 | 87,676.40 | 0.00 |
| August, 2021 | 14,062.00 | 0.00 | 0.00 | 82,390.40 | 0.00 |
| September, 2021 | 87,339.40 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| October, 2021 | 3,15,243.00 | 0.00 | 0.00 | 17,710.40 | 0.00 |
| November, 2021 | 4,49,445.00 | 0.00 | 0.00 | 4,59,896.00 | 0.00 |
| December, 2021 | 16,594.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| Januaury, 2022 | 9,740.00 | 0.00 | 0.00 | 8,060.40 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| March, 2022 | 5,57,803.00 | 0.00 | 0.00 | 1,37,091.00 | 0.00 |
| Total | 17,50,548.40 | 0.00 | 0.00 | 8,57,360.40 | 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 |