eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Darekarwadi |
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Opening Balance | 6,66,976.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,376.00 | 0.00 | 0.00 | 90,256.70 | 0.00 |
May, 2021 | 1,02,872.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
June, 2021 | 2,40,813.00 | 0.00 | 0.00 | 30,502.00 | 0.00 |
July, 2021 | 1,22,752.00 | 0.00 | 0.00 | 44,015.70 | 0.00 |
August, 2021 | 33,323.00 | 0.00 | 0.00 | 67,386.00 | 0.00 |
September, 2021 | 9,993.00 | 0.00 | 0.00 | 38,779.82 | 0.00 |
October, 2021 | 2,48,962.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 4,756.00 | 0.00 | 0.00 | 31,014.00 | 0.00 |
December, 2021 | 12,962.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
Januaury, 2022 | 6,940.00 | 0.00 | 0.00 | 27,051.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
March, 2022 | 1,49,878.00 | 0.00 | 0.00 | 83,283.00 | 0.00 |
Total | 9,41,627.00 | 0.00 | 0.00 | 4,57,446.62 | 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 |