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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:-Khandale |
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| Opening Balance | 27,86,999.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,200.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| May, 2021 | 69,848.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| June, 2021 | 3,78,210.00 | 0.00 | 0.00 | 8,72,363.00 | 0.00 |
| July, 2021 | 9,201.00 | 0.00 | 0.00 | 1,30,608.00 | 0.00 |
| August, 2021 | 11,926.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
| September, 2021 | 5,42,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,80,157.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| November, 2021 | 5,24,013.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| December, 2021 | 38,341.00 | 0.00 | 0.00 | 5,35,547.00 | 0.00 |
| Januaury, 2022 | 63,924.00 | 0.00 | 0.00 | 2,35,030.00 | 0.00 |
| February, 2022 | 33,487.00 | 0.00 | 0.00 | 4,42,016.00 | 0.00 |
| March, 2022 | 33,865.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,88,980.00 | 0.00 | 0.00 | 25,94,712.00 | 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 |