|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Saradwadi |
|||||
| Opening Balance | 12,11,279.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,143.00 | 0.00 | 0.00 | 3,75,082.00 | 0.00 |
| May, 2021 | 4,91,916.00 | 0.00 | 0.00 | 2,48,627.73 | 0.00 |
| June, 2021 | 36,193.00 | 0.00 | 0.00 | 2,41,995.00 | 1,98,000.00 |
| July, 2021 | 9,29,113.00 | 0.00 | 0.00 | 13,02,825.00 | 0.00 |
| August, 2021 | 87,804.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| September, 2021 | 97,867.00 | 0.00 | 0.00 | 14,082.00 | 0.00 |
| October, 2021 | 9,79,414.00 | 0.00 | 0.00 | 4,16,042.00 | 0.00 |
| November, 2021 | 6,52,317.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
| December, 2021 | 3,46,755.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
| Januaury, 2022 | 1,43,919.00 | 0.00 | 0.00 | 1,76,908.00 | 0.00 |
| February, 2022 | 35,924.00 | 0.00 | 0.00 | 44,942.00 | 0.00 |
| March, 2022 | 6,47,524.00 | 0.00 | 0.00 | 43,393.00 | 0.00 |
| Total | 47,37,889.00 | 0.00 | 0.00 | 32,16,578.73 | 1,98,000.00 |
| 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 |