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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:-Digrajwadi* |
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| Opening Balance | 15,40,988.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,269.00 | 0.00 | 0.00 | 4,64,789.76 | 0.00 |
| May, 2021 | 10,25,814.00 | 0.00 | 0.00 | 6,55,724.50 | 0.00 |
| June, 2021 | 8,61,822.30 | 0.00 | 0.00 | 9,87,516.02 | 0.00 |
| July, 2021 | 3,46,635.00 | 0.00 | 0.00 | 5,26,752.90 | 0.00 |
| August, 2021 | 9,65,208.00 | 0.00 | 0.00 | 9,93,796.96 | 0.00 |
| September, 2021 | 8,86,718.00 | 0.00 | 0.00 | 9,65,396.40 | 0.00 |
| October, 2021 | 5,89,186.00 | 0.00 | 0.00 | 6,36,707.50 | 0.00 |
| November, 2021 | 4,52,138.00 | 0.00 | 0.00 | 5,10,462.12 | 0.00 |
| December, 2021 | 1,39,182.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| Januaury, 2022 | 1,62,953.00 | 0.00 | 0.00 | 2,32,505.40 | 0.00 |
| February, 2022 | 51,055.00 | 0.00 | 0.00 | 1,88,315.20 | 0.00 |
| March, 2022 | 13,89,942.00 | 0.00 | 0.00 | 4,95,556.00 | 0.00 |
| Total | 74,96,922.30 | 0.00 | 0.00 | 68,74,517.76 | 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 |