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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:-Dhanore |
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| Opening Balance | 10,91,358.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,788.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2021 | 26,122.00 | 0.00 | 0.00 | 68,896.00 | 0.00 |
| June, 2021 | 3,80,644.00 | 0.00 | 0.00 | 2,21,295.00 | 0.00 |
| July, 2021 | 6,686.00 | 0.00 | 0.00 | 43,803.70 | 0.00 |
| August, 2021 | 11,338.00 | 0.00 | 0.00 | 26,008.00 | 0.00 |
| September, 2021 | 30,449.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| October, 2021 | 4,59,056.67 | 0.00 | 0.00 | 44,257.70 | 0.00 |
| November, 2021 | 5,87,304.00 | 0.00 | 0.00 | 50,114.00 | 0.00 |
| December, 2021 | 1,51,996.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| Januaury, 2022 | 1,316.00 | 0.00 | 0.00 | 27,017.20 | 0.00 |
| February, 2022 | 38,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,530.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| Total | 19,94,446.67 | 0.00 | 0.00 | 7,70,085.60 | 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 |