eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Waghole |
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Opening Balance | 30,29,347.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,029.30 | 0.00 | 0.00 | 58,569.40 | 0.00 |
May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,04,088.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
July, 2021 | 20,184.00 | 0.00 | 0.00 | 41,468.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
September, 2021 | 15,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,528.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
November, 2021 | 6,02,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 13,588.00 | 0.00 | 0.00 | 9,38,382.20 | 0.00 |
Januaury, 2022 | 31,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,60,073.00 | 0.00 | 0.00 | 2,03,508.00 | 0.00 |
Total | 13,83,725.30 | 0.00 | 0.00 | 14,92,519.30 | 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 |