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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:-Kanhurmesai |
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| Opening Balance | 45,76,698.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,133.32 | 0.00 |
| May, 2021 | 55,051.00 | 0.00 | 0.00 | 5,92,329.70 | 0.00 |
| June, 2021 | 9,40,625.00 | 0.00 | 0.00 | 3,93,049.00 | 0.00 |
| July, 2021 | 59,915.00 | 0.00 | 0.00 | 4,57,568.00 | 0.00 |
| August, 2021 | 34,107.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
| September, 2021 | 15,365.00 | 0.00 | 0.00 | 1,14,789.00 | 0.00 |
| October, 2021 | 9,62,265.00 | 0.00 | 0.00 | 6,59,876.58 | 0.00 |
| November, 2021 | 11,76,985.00 | 0.00 | 0.00 | 1,61,814.00 | 0.00 |
| December, 2021 | 20,810.00 | 0.00 | 0.00 | 2,14,799.82 | 0.00 |
| Januaury, 2022 | 2,848.00 | 0.00 | 0.00 | 1,06,217.00 | 0.00 |
| February, 2022 | 7,05,993.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
| March, 2022 | 4,89,592.00 | 0.00 | 0.00 | 14,09,673.40 | 0.00 |
| Total | 44,63,556.00 | 0.00 | 0.00 | 45,33,530.82 | 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 |