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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:-Kasari |
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| Opening Balance | 27,13,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38.00 | 0.00 | 0.00 | 5,60,940.60 | 0.00 |
| May, 2021 | 37,240.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| June, 2021 | 5,97,531.00 | 0.00 | 0.00 | 2,54,317.70 | 0.00 |
| July, 2021 | 1,32,082.00 | 0.00 | 0.00 | 44,517.40 | 0.00 |
| August, 2021 | 76,094.00 | 0.00 | 0.00 | 4,40,558.00 | 0.00 |
| September, 2021 | 1,16,027.00 | 0.00 | 0.00 | 93,931.00 | 0.00 |
| October, 2021 | 6,25,773.00 | 0.00 | 0.00 | 1,45,452.70 | 0.00 |
| November, 2021 | 7,47,988.00 | 0.00 | 0.00 | 44,626.00 | 0.00 |
| December, 2021 | 2,73,190.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| Januaury, 2022 | 63,615.00 | 0.00 | 0.00 | 2,82,423.60 | 0.00 |
| February, 2022 | 86,890.00 | 0.00 | 0.00 | 76,769.70 | 0.00 |
| March, 2022 | 5,01,202.00 | 0.00 | 0.00 | 3,84,012.00 | 0.00 |
| Total | 32,57,670.00 | 0.00 | 0.00 | 24,54,226.70 | 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 |