eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Motewadi |
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Opening Balance | 6,33,445.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,014.00 | 0.00 | 0.00 | 1,30,024.50 | 0.00 |
May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,002.00 | 0.00 | 0.00 | 22,633.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 53,721.10 | 0.00 |
August, 2021 | 1,27,518.00 | 0.00 | 0.00 | 710.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 34,427.00 | 0.00 |
October, 2021 | 1,28,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,85,936.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
December, 2021 | 24,427.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,482.10 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,532.64 | 0.00 |
March, 2022 | 1,452.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 4,84,981.00 | 0.00 | 0.00 | 4,31,125.34 | 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 |