eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Nimgaon Dude |
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Opening Balance | 22,56,201.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,514.10 | 0.00 |
May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,65,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,450.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,07,487.00 | 0.00 | 0.00 | 16,149.00 | 0.00 |
November, 2021 | 5,27,820.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
December, 2021 | 18,199.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
Januaury, 2022 | 95,432.00 | 0.00 | 0.00 | 52,617.00 | 0.00 |
February, 2022 | 1,13,155.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
March, 2022 | 59,160.00 | 0.00 | 0.00 | 1,17,974.00 | 0.00 |
Total | 15,98,705.00 | 0.00 | 0.00 | 8,01,150.10 | 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 |