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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:-Dhoksangavi |
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| Opening Balance | 5,84,55,390.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,193.00 | 0.00 | 0.00 | 4,24,874.00 | 0.00 |
| May, 2021 | 1,24,230.00 | 0.00 | 0.00 | 25,97,625.00 | 0.00 |
| June, 2021 | 4,62,429.00 | 0.00 | 0.00 | 16,42,335.00 | 0.00 |
| July, 2021 | 81,96,424.00 | 0.00 | 0.00 | 64,27,343.00 | 0.00 |
| August, 2021 | 33,62,283.00 | 0.00 | 0.00 | 3,74,57,088.00 | 0.00 |
| September, 2021 | 2,99,99,512.00 | 0.00 | 0.00 | 1,76,18,734.70 | 0.00 |
| October, 2021 | 15,48,371.00 | 0.00 | 0.00 | 1,33,84,818.00 | 0.00 |
| November, 2021 | 21,37,389.00 | 0.00 | 0.00 | 1,11,32,366.00 | 0.00 |
| December, 2021 | 4,62,796.00 | 0.00 | 0.00 | 36,05,640.12 | 0.00 |
| Januaury, 2022 | 58,799.00 | 0.00 | 0.00 | 50,05,429.00 | 0.00 |
| February, 2022 | 34,29,859.00 | 0.00 | 0.00 | 37,00,211.20 | 0.00 |
| March, 2022 | 82,88,356.48 | 0.00 | 0.00 | 63,21,255.94 | 0.00 |
| Total | 5,81,05,641.48 | 0.00 | 0.00 | 10,93,17,719.96 | 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 |