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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:-Jetegaon Kh. |
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| Opening Balance | 11,80,461.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,519.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| May, 2021 | 30,276.00 | 0.00 | 0.00 | 27,234.00 | 0.00 |
| June, 2021 | 27,047.00 | 0.00 | 0.00 | 2,34,511.00 | 0.00 |
| July, 2021 | 98,436.00 | 0.00 | 0.00 | 2,67,048.00 | 0.00 |
| August, 2021 | 2,15,982.00 | 0.00 | 0.00 | 64,652.00 | 0.00 |
| September, 2021 | 60,197.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
| October, 2021 | 57,852.00 | 0.00 | 0.00 | 1,74,157.00 | 0.00 |
| November, 2021 | 27,923.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| December, 2021 | 1,01,580.00 | 0.00 | 0.00 | 86,933.00 | 0.00 |
| Januaury, 2022 | 5,97,484.00 | 0.00 | 0.00 | 13,986.00 | 0.00 |
| February, 2022 | 28,508.00 | 0.00 | 0.00 | 6,71,926.00 | 0.00 |
| March, 2022 | 10,38,661.00 | 0.00 | 0.00 | 2,28,275.00 | 0.00 |
| Total | 23,07,465.00 | 0.00 | 0.00 | 20,04,812.00 | 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 |