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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:-Malthan |
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| Opening Balance | 26,32,015.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,000.00 | 0.00 | 0.00 | 2,62,677.30 | 0.00 |
| May, 2021 | 7,43,559.00 | 0.00 | 0.00 | 2,79,579.50 | 0.00 |
| June, 2021 | 12,81,611.00 | 0.00 | 0.00 | 77,707.45 | 0.00 |
| July, 2021 | 63,970.00 | 0.00 | 0.00 | 2,55,155.58 | 0.00 |
| August, 2021 | 4,00,627.00 | 0.00 | 0.00 | 1,62,511.40 | 0.00 |
| September, 2021 | 7,99,328.00 | 0.00 | 0.00 | 3,82,695.00 | 0.00 |
| October, 2021 | 27,93,153.00 | 0.00 | 0.00 | 8,83,035.30 | 0.00 |
| November, 2021 | 16,85,817.00 | 0.00 | 0.00 | 5,33,725.00 | 0.00 |
| December, 2021 | 5,89,345.00 | 0.00 | 0.00 | 14,41,080.00 | 0.00 |
| Januaury, 2022 | 2,75,287.00 | 0.00 | 0.00 | 5,31,801.70 | 0.00 |
| February, 2022 | 3,84,318.00 | 0.00 | 0.00 | 2,19,131.60 | 0.00 |
| March, 2022 | 19,91,447.00 | 0.00 | 0.00 | 32,23,862.80 | 0.00 |
| Total | 1,10,70,462.00 | 0.00 | 0.00 | 82,52,962.63 | 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 |