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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:-Mandavgan Pharata |
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| Opening Balance | 74,43,870.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,949.00 | 0.00 | 0.00 | 1,16,058.30 | 0.00 |
| May, 2021 | 9,260.00 | 0.00 | 0.00 | 20,30,224.00 | 0.00 |
| June, 2021 | 46,47,241.00 | 0.00 | 0.00 | 3,69,192.00 | 0.00 |
| July, 2021 | 4,24,614.00 | 0.00 | 0.00 | 3,56,815.00 | 0.00 |
| August, 2021 | 73,150.00 | 0.00 | 0.00 | 1,41,334.00 | 0.00 |
| September, 2021 | 3,58,877.00 | 0.00 | 0.00 | 3,40,896.00 | 0.00 |
| October, 2021 | 25,86,742.00 | 0.00 | 0.00 | 2,00,881.00 | 0.00 |
| November, 2021 | 31,22,448.00 | 0.00 | 0.00 | 6,11,769.00 | 0.00 |
| December, 2021 | 3,78,445.00 | 0.00 | 0.00 | 1,33,815.00 | 0.00 |
| Januaury, 2022 | 3,12,827.00 | 0.00 | 0.00 | 7,97,639.00 | 0.00 |
| February, 2022 | 1,69,195.00 | 0.00 | 0.00 | 68,244.00 | 0.00 |
| March, 2022 | 5,05,985.00 | 0.00 | 0.00 | 7,75,185.00 | 0.00 |
| Total | 1,26,17,733.00 | 0.00 | 0.00 | 59,42,052.30 | 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 |