|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Wajewadi |
|||||
| Opening Balance | 6,03,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,640.00 | 0.00 | 0.00 | 96,758.00 | 0.00 |
| May, 2021 | 22,148.00 | 0.00 | 0.00 | 26,074.00 | 0.00 |
| June, 2021 | 4,19,068.00 | 0.00 | 0.00 | 2,30,844.00 | 0.00 |
| July, 2021 | 1,18,494.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| August, 2021 | 15,188.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| September, 2021 | 60,825.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| October, 2021 | 3,88,890.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| November, 2021 | 5,41,730.00 | 0.00 | 0.00 | 1,06,037.00 | 0.00 |
| December, 2021 | 23,437.00 | 0.00 | 0.00 | 40,187.00 | 0.00 |
| Januaury, 2022 | 28,274.00 | 0.00 | 0.00 | 38,245.00 | 0.00 |
| February, 2022 | 28,315.00 | 0.00 | 0.00 | 3,43,991.00 | 0.00 |
| March, 2022 | 2,41,030.00 | 0.00 | 0.00 | 1,14,832.00 | 0.00 |
| Total | 19,19,039.00 | 0.00 | 0.00 | 12,30,240.00 | 0.00 |
| 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 |