|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Parodi |
|||||
| Opening Balance | 3,24,655.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 3,33,165.00 | 0.00 |
| June, 2021 | 6,86,061.00 | 0.00 | 0.00 | 1,48,345.54 | 0.00 |
| July, 2021 | 29,253.00 | 0.00 | 0.00 | 207.70 | 0.00 |
| August, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,70,620.00 | 0.00 |
| September, 2021 | 3,85,011.00 | 0.00 | 0.00 | 1,09,831.00 | 13,920.00 |
| October, 2021 | 4,64,182.74 | 0.00 | 0.00 | 1,06,222.30 | 0.00 |
| November, 2021 | 4,95,458.00 | 0.00 | 0.00 | 35,762.00 | 0.00 |
| December, 2021 | 18,678.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 20,327.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| February, 2022 | 30,015.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| March, 2022 | 2,17,693.00 | 0.00 | 0.00 | 1,34,249.70 | 0.00 |
| Total | 29,36,519.74 | 0.00 | 0.00 | 10,98,184.24 | 13,920.00 |
| 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 |