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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:-Jategaon Bk. |
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| Opening Balance | 30,10,910.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
| May, 2021 | 3,10,954.00 | 0.00 | 0.00 | 4,96,208.70 | 0.00 |
| June, 2021 | 5,42,716.90 | 0.00 | 0.00 | 2,04,297.00 | 0.00 |
| July, 2021 | 17,664.00 | 0.00 | 0.00 | 8,47,531.00 | 0.00 |
| August, 2021 | 2,24,784.00 | 0.00 | 0.00 | 2,13,106.00 | 0.00 |
| September, 2021 | 1,96,980.00 | 0.00 | 0.00 | 4,53,425.00 | 0.00 |
| October, 2021 | 14,95,175.00 | 0.00 | 0.00 | 7,19,443.00 | 0.00 |
| November, 2021 | 4,90,899.00 | 0.00 | 0.00 | 5,74,500.71 | 0.00 |
| December, 2021 | 3,14,212.00 | 0.00 | 0.00 | 6,65,467.42 | 0.00 |
| Januaury, 2022 | 3,93,359.00 | 0.00 | 0.00 | 6,49,989.74 | 0.00 |
| February, 2022 | 38,153.00 | 0.00 | 0.00 | 47,517.70 | 0.00 |
| March, 2022 | 16,52,070.00 | 0.00 | 0.00 | 5,80,071.00 | 0.00 |
| Total | 56,76,966.90 | 0.00 | 0.00 | 55,07,531.27 | 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 |