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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:-Kathapur Kh. |
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| Opening Balance | 14,98,223.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 6,29,181.60 | 82,303.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,73,028.00 | 0.00 | 0.00 | 77,733.00 | 0.00 |
| July, 2021 | 4,115.00 | 0.00 | 0.00 | 1,07,099.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,54,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,43,944.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| December, 2021 | 17,326.00 | 0.00 | 0.00 | 4,385.21 | 0.00 |
| Januaury, 2022 | 7,914.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| February, 2022 | 37,521.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| March, 2022 | 37,793.00 | 0.00 | 0.00 | 1,08,384.00 | 0.00 |
| Total | 11,92,550.00 | 0.00 | 6,29,181.60 | 6,23,604.21 | 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 |