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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:-Koregaon Bhima |
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| Opening Balance | 1,17,07,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,751.00 | 0.00 | 0.00 | 10,60,305.00 | 0.00 |
| May, 2021 | 6,90,191.00 | 0.00 | 0.00 | 11,54,676.00 | 0.00 |
| June, 2021 | 28,30,459.00 | 0.00 | 0.00 | 14,96,573.00 | 0.00 |
| July, 2021 | 64,72,837.00 | 0.00 | 0.00 | 41,12,880.00 | 0.00 |
| August, 2021 | 24,17,890.00 | 0.00 | 0.00 | 20,08,417.00 | 0.00 |
| September, 2021 | 80,13,012.00 | 0.00 | 0.00 | 55,24,611.50 | 0.00 |
| October, 2021 | 28,66,006.00 | 0.00 | 0.00 | 79,59,812.50 | 0.00 |
| November, 2021 | 16,38,103.54 | 0.00 | 0.00 | 4,78,623.00 | 0.00 |
| December, 2021 | 12,15,415.00 | 0.00 | 0.00 | 7,04,762.00 | 0.00 |
| Januaury, 2022 | 6,42,692.00 | 0.00 | 0.00 | 17,78,473.00 | 0.00 |
| February, 2022 | 13,02,252.00 | 0.00 | 0.00 | 9,52,448.00 | 0.00 |
| March, 2022 | 70,49,516.00 | 0.00 | 0.00 | 60,56,764.00 | 0.00 |
| Total | 3,52,41,124.54 | 0.00 | 0.00 | 3,32,88,345.00 | 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 |