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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:-Dhamari |
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| Opening Balance | 19,65,424.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,854.00 | 0.00 | 0.00 | 1,45,801.64 | 0.00 |
| May, 2021 | 72,090.00 | 0.00 | 0.00 | 69,055.00 | 0.00 |
| June, 2021 | 8,75,858.00 | 0.00 | 0.00 | 3,37,451.00 | 0.00 |
| July, 2021 | 92,641.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| August, 2021 | 71,083.00 | 0.00 | 0.00 | 1,24,219.00 | 0.00 |
| September, 2021 | 1,93,162.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
| October, 2021 | 9,53,683.00 | 0.00 | 0.00 | 1,24,148.00 | 0.00 |
| November, 2021 | 11,68,909.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| December, 2021 | 1,13,173.00 | 0.00 | 0.00 | 1,78,511.00 | 0.00 |
| Januaury, 2022 | 10,590.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2022 | 9,69,333.00 | 0.00 | 0.00 | 11,50,853.00 | 0.00 |
| March, 2022 | 9,91,888.00 | 0.00 | 0.00 | 10,03,307.00 | 0.00 |
| Total | 55,69,264.00 | 0.00 | 0.00 | 33,39,154.64 | 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 |