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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:-Karde |
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| Opening Balance | 71,52,388.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,81,890.00 | 0.00 | 0.00 | 17,27,708.40 | 0.00 |
| May, 2021 | 1,59,165.00 | 0.00 | 0.00 | 97,882.00 | 0.00 |
| June, 2021 | 61,891.00 | 0.00 | 0.00 | 3,24,195.00 | 0.00 |
| July, 2021 | 32,54,218.00 | 0.00 | 0.00 | 2,52,729.00 | 0.00 |
| August, 2021 | 1,61,084.00 | 0.00 | 0.00 | 4,14,587.00 | 0.00 |
| September, 2021 | 81,500.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| October, 2021 | 10,29,074.00 | 0.00 | 0.00 | 71,763.00 | 0.00 |
| November, 2021 | 11,33,140.00 | 0.00 | 0.00 | 3,87,748.00 | 0.00 |
| December, 2021 | 1,52,481.00 | 0.00 | 0.00 | 16,15,088.00 | 0.00 |
| Januaury, 2022 | 37,880.00 | 0.00 | 0.00 | 3,45,188.00 | 0.00 |
| February, 2022 | 23,178.00 | 0.00 | 0.00 | 4,51,657.00 | 0.00 |
| March, 2022 | 10,26,648.00 | 0.00 | 0.00 | 3,16,655.00 | 0.00 |
| Total | 76,02,149.00 | 0.00 | 0.00 | 60,65,865.40 | 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 |