eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Khairenagar |
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Opening Balance | 12,07,336.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,530.00 | 0.00 | 0.00 | 3,21,733.70 | 0.00 |
May, 2021 | 5,593.00 | 0.00 | 0.00 | 1,19,132.00 | 0.00 |
June, 2021 | 2,78,065.00 | 0.00 | 0.00 | 85,891.00 | 0.00 |
July, 2021 | 20,688.00 | 0.00 | 0.00 | 12,784.10 | 0.00 |
August, 2021 | 4,243.00 | 0.00 | 0.00 | 15,927.00 | 0.00 |
September, 2021 | 72,297.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
October, 2021 | 2,75,725.00 | 0.00 | 0.00 | 54,893.40 | 0.00 |
November, 2021 | 3,59,674.00 | 0.00 | 0.00 | 1,07,930.00 | 0.00 |
December, 2021 | 72,245.90 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Januaury, 2022 | 21,676.00 | 0.00 | 0.00 | 73,194.70 | 0.00 |
February, 2022 | 5,11,413.00 | 0.00 | 0.00 | 4,74,555.70 | 0.00 |
March, 2022 | 1,54,859.00 | 0.00 | 0.00 | 1,08,515.10 | 0.00 |
Total | 17,89,008.90 | 0.00 | 0.00 | 14,97,794.70 | 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 |