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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:-Midgulwadi |
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| Opening Balance | 22,31,491.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,99,758.50 | 0.00 |
| May, 2021 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,814.00 | 0.00 | 0.00 | 77,709.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,053.00 | 0.00 |
| August, 2021 | 57,298.00 | 0.00 | 0.00 | 1,27,383.00 | 0.00 |
| September, 2021 | 2,812.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| October, 2021 | 2,08,650.00 | 0.00 | 0.00 | 1,22,839.00 | 0.00 |
| November, 2021 | 2,65,357.00 | 0.00 | 0.00 | 19,893.00 | 0.00 |
| December, 2021 | 130.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 40,040.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,48,076.40 | 0.00 | 0.00 | 2,73,497.20 | 0.00 |
| Total | 11,24,177.40 | 0.00 | 0.00 | 18,09,541.70 | 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 |