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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:-Kuruli |
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| Opening Balance | 10,55,174.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,928.00 | 0.00 | 0.00 | 1,21,741.00 | 0.00 |
| May, 2021 | 5,25,605.00 | 0.00 | 0.00 | 3,09,013.10 | 0.00 |
| June, 2021 | 1,20,161.00 | 0.00 | 0.00 | 1,85,805.00 | 0.00 |
| July, 2021 | 5,918.00 | 0.00 | 0.00 | 2,21,940.70 | 0.00 |
| August, 2021 | 3,18,655.00 | 0.00 | 0.00 | 2,92,727.00 | 0.00 |
| September, 2021 | 56,912.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| October, 2021 | 3,06,199.00 | 0.00 | 0.00 | 39,995.40 | 0.00 |
| November, 2021 | 3,99,285.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 96,888.00 | 0.00 | 0.00 | 83,531.70 | 0.00 |
| Januaury, 2022 | 17,587.00 | 0.00 | 0.00 | 117.70 | 0.00 |
| February, 2022 | 4,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,27,515.00 | 0.00 | 0.00 | 83,922.00 | 0.00 |
| Total | 23,86,777.00 | 0.00 | 0.00 | 14,12,246.60 | 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 |