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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:-Phakate |
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| Opening Balance | 7,97,285.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,512.00 | 0.00 | 0.00 | 8,515.00 | 0.00 |
| May, 2021 | 11,493.00 | 0.00 | 0.00 | 72,369.00 | 0.00 |
| June, 2021 | 3,15,666.00 | 0.00 | 0.00 | 7,369.00 | 0.00 |
| July, 2021 | 69,520.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| August, 2021 | 9,807.00 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| September, 2021 | 13,271.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| October, 2021 | 3,37,551.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
| November, 2021 | 4,49,204.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| December, 2021 | 48,356.00 | 0.00 | 0.00 | 1,00,711.16 | 0.00 |
| Januaury, 2022 | 17,683.00 | 0.00 | 0.00 | 1,27,782.00 | 0.00 |
| February, 2022 | 78,874.00 | 0.00 | 0.00 | 40,963.00 | 0.00 |
| March, 2022 | 1,03,322.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| Total | 14,86,259.00 | 0.00 | 0.00 | 5,47,580.16 | 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 |