eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Dhamari
Opening Balance 19,65,424.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 56,854.00 0.00 0.00 1,45,801.64 0.00
May, 2021 72,090.00 0.00 0.00 69,055.00 0.00
June, 2021 8,75,858.00 0.00 0.00 3,37,451.00 0.00
July, 2021 92,641.00 0.00 0.00 71,110.00 0.00
August, 2021 71,083.00 0.00 0.00 1,24,219.00 0.00
September, 2021 1,93,162.00 0.00 0.00 99,809.00 0.00
October, 2021 9,53,683.00 0.00 0.00 1,24,148.00 0.00
November, 2021 11,68,909.00 0.00 0.00 18,090.00 0.00
December, 2021 1,13,173.00 0.00 0.00 1,78,511.00 0.00
Januaury, 2022 10,590.00 0.00 0.00 16,800.00 0.00
February, 2022 9,69,333.00 0.00 0.00 11,50,853.00 0.00
March, 2022 9,91,888.00 0.00 0.00 10,03,307.00 0.00
Total 55,69,264.00 0.00 0.00 33,39,154.64 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