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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:-Kolgoan Dolas |
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| Opening Balance | 4,14,742.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,02,353.00 | 0.00 | 0.00 | 31,625.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,867.00 | 0.00 | 0.00 | 52,025.00 | 0.00 |
| November, 2021 | 2,80,458.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| March, 2022 | 81,130.00 | 0.00 | 0.00 | 1,15,935.00 | 0.00 |
| Total | 7,94,730.00 | 0.00 | 0.00 | 2,43,525.50 | 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 |