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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:-Kardelwadi |
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| Opening Balance | 19,99,262.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,881.00 | 0.00 | 0.00 | 3,49,379.10 | 0.00 |
| May, 2021 | 7,15,876.00 | 0.00 | 0.00 | 4,04,113.30 | 0.00 |
| June, 2021 | 8,48,026.00 | 0.00 | 0.00 | 3,50,094.00 | 0.00 |
| July, 2021 | 6,00,912.00 | 0.00 | 0.00 | 2,78,197.40 | 0.00 |
| August, 2021 | 6,95,230.00 | 0.00 | 0.00 | 4,82,911.00 | 0.00 |
| September, 2021 | 32,362.00 | 0.00 | 0.00 | 2,85,349.00 | 0.00 |
| October, 2021 | 3,84,872.00 | 0.00 | 0.00 | 2,62,388.00 | 0.00 |
| November, 2021 | 4,98,273.00 | 0.00 | 0.00 | 3,35,007.00 | 0.00 |
| December, 2021 | 7,72,514.00 | 0.00 | 0.00 | 4,36,776.00 | 0.00 |
| Januaury, 2022 | 13,259.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| February, 2022 | 58,268.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
| March, 2022 | 65,157.00 | 0.00 | 0.00 | 9,90,892.00 | 0.00 |
| Total | 47,61,630.00 | 0.00 | 0.00 | 42,40,421.80 | 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 |