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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:-Ganegaon Dumala |
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| Opening Balance | 36,92,672.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 849.00 | 0.00 | 0.00 | 1,62,116.50 | 0.00 |
| May, 2021 | 33,807.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2021 | 5,28,413.00 | 0.00 | 0.00 | 3,27,840.00 | 0.00 |
| July, 2021 | 470.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,358.00 | 0.00 |
| September, 2021 | 41,496.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2021 | 5,51,881.00 | 0.00 | 0.00 | 2,91,712.00 | 0.00 |
| November, 2021 | 7,22,209.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| December, 2021 | 25,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,538.00 | 0.00 | 0.00 | 1,32,884.00 | 0.00 |
| February, 2022 | 5,705.00 | 0.00 | 0.00 | 1,63,144.00 | 0.00 |
| March, 2022 | 1,56,842.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
| Total | 20,82,257.00 | 0.00 | 0.00 | 12,83,499.50 | 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 |