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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:-Karanjavane |
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| Opening Balance | 31,21,873.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,81,758.20 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2021 | 5,087.00 | 0.00 | 0.00 | 1,18,228.00 | 0.00 |
| July, 2021 | 8,695.00 | 0.00 | 0.00 | 15,443.00 | 0.00 |
| August, 2021 | 5,30,560.00 | 0.00 | 0.00 | 8,86,595.00 | 0.00 |
| September, 2021 | 8,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,55,266.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| November, 2021 | 4,52,788.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| February, 2022 | 15,287.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| March, 2022 | 7,80,196.00 | 0.00 | 0.00 | 6,17,873.00 | 0.00 |
| Total | 21,66,409.00 | 0.00 | 0.00 | 22,50,496.20 | 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 |