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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:-Pimpale Jagtap |
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| Opening Balance | 17,82,833.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,762.90 | 0.00 | 0.00 | 2,30,954.10 | 0.00 |
| May, 2021 | 23,870.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
| June, 2021 | 13,561.00 | 0.00 | 0.00 | 1,15,266.00 | 0.00 |
| July, 2021 | 13,09,173.00 | 0.00 | 0.00 | 5,30,318.00 | 0.00 |
| August, 2021 | 1,06,649.00 | 0.00 | 0.00 | 34,601.00 | 0.00 |
| September, 2021 | 17,53,045.00 | 0.00 | 0.00 | 4,82,684.00 | 0.00 |
| October, 2021 | 6,91,800.00 | 0.00 | 0.00 | 7,56,014.00 | 0.00 |
| November, 2021 | 9,58,277.00 | 0.00 | 0.00 | 11,27,861.00 | 0.00 |
| December, 2021 | 1,19,337.00 | 0.00 | 0.00 | 2,27,822.00 | 0.00 |
| Januaury, 2022 | 95,310.00 | 0.00 | 0.00 | 1,93,313.00 | 0.00 |
| February, 2022 | 2,09,735.00 | 0.00 | 0.00 | 2,75,833.20 | 0.00 |
| March, 2022 | 4,90,143.00 | 0.00 | 0.00 | 3,58,659.00 | 0.00 |
| Total | 58,57,662.90 | 0.00 | 0.00 | 44,38,820.30 | 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 |