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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Sharadwadi |
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| Opening Balance | 11,98,149.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 223.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,517.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 2,361.00 | 0.00 | 0.00 | 7,51,100.00 | 0.00 |
| August, 2021 | 7,245.00 | 0.00 | 0.00 | 12,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,134.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 5,147.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| December, 2021 | 10,552.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| Januaury, 2022 | 7,301.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 34,292.00 | 0.00 | 0.00 | 28,273.00 | 0.00 |
| March, 2022 | 1,00,377.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| Total | 1,77,926.00 | 0.00 | 0.00 | 8,50,787.70 | 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 |