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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:-Pimparkhed |
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| Opening Balance | 38,92,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,420.00 | 0.00 | 0.00 | 54,629.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,208.00 | 0.00 |
| June, 2021 | 24,120.00 | 0.00 | 0.00 | 15,61,498.50 | 0.00 |
| July, 2021 | 26,451.00 | 0.00 | 0.00 | 2,20,492.00 | 0.00 |
| August, 2021 | 85,889.00 | 0.00 | 0.00 | 2,86,363.00 | 0.00 |
| September, 2021 | 49,657.00 | 0.00 | 0.00 | 3,65,221.00 | 0.00 |
| October, 2021 | 18,37,960.00 | 0.00 | 0.00 | 4,86,876.90 | 0.00 |
| November, 2021 | 12,33,252.00 | 0.00 | 0.00 | 8,68,592.00 | 0.00 |
| December, 2021 | 45,138.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2022 | 84,529.00 | 0.00 | 0.00 | 48,425.00 | 0.00 |
| February, 2022 | 2,51,147.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| March, 2022 | 3,08,339.00 | 0.00 | 0.00 | 4,37,037.00 | 0.00 |
| Total | 39,58,902.00 | 0.00 | 0.00 | 45,32,992.40 | 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 |