eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Rawadewadi |
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Opening Balance | 22,49,214.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,16,935.00 | 0.00 | 13,25,977.40 | 1,96,847.40 | 0.00 |
May, 2021 | 10,000.00 | 0.00 | 0.00 | 84,125.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 11,468.00 | 0.00 |
July, 2021 | 12,955.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,612.00 | 0.00 |
September, 2021 | 7,692.00 | 0.00 | 0.00 | 22,224.00 | 0.00 |
October, 2021 | 3,23,195.00 | 0.00 | 0.00 | 1,41,442.00 | 0.00 |
November, 2021 | 3,12,832.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
Januaury, 2022 | 13,278.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
February, 2022 | 4,15,247.00 | 0.00 | 0.00 | 16,199.00 | 0.00 |
March, 2022 | 8,70,149.00 | 0.00 | 0.00 | 8,82,024.00 | 0.00 |
Total | 30,82,283.00 | 0.00 | 13,25,977.40 | 14,30,575.40 | 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 |