eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Gunat |
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Opening Balance | 31,71,488.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,93,699.00 | 0.00 | 0.00 | 2,94,289.40 | 0.00 |
May, 2021 | 5,10,000.00 | 0.00 | 0.00 | 8,48,746.70 | 0.00 |
June, 2021 | 56,000.00 | 0.00 | 0.00 | 2,05,990.00 | 0.00 |
July, 2021 | 7,956.00 | 0.00 | 0.00 | 4,85,825.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
October, 2021 | 24,397.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
November, 2021 | 13,36,413.00 | 0.00 | 0.00 | 89,520.00 | 0.00 |
December, 2021 | 1,51,250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 3,400.00 | 0.00 | 0.00 | 1,58,848.00 | 0.00 |
February, 2022 | 1,08,186.00 | 0.00 | 0.00 | 92,668.00 | 0.00 |
March, 2022 | 1,01,554.00 | 0.00 | 0.00 | 1,69,613.00 | 0.00 |
Total | 26,92,855.00 | 0.00 | 0.00 | 25,00,260.10 | 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 |