eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Shirur,Village Panchayat & Equivalent:-Ranjangaon Ganpati
Opening Balance 3,92,91,059.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 72,16,419.00 0.00 0.00 49,49,755.00 0.00
May, 2021 4,79,176.00 0.00 0.00 40,85,982.00 0.00
June, 2021 79,52,791.00 0.00 0.00 40,32,040.00 0.00
July, 2021 14,57,839.00 0.00 0.00 64,04,637.00 0.00
August, 2021 21,16,393.00 0.00 0.00 26,24,860.00 0.00
September, 2021 2,64,30,600.00 0.00 0.00 1,34,98,204.00 0.00
October, 2021 40,19,454.00 0.00 0.00 79,77,301.00 0.00
November, 2021 44,89,797.00 0.00 0.00 31,03,066.00 0.00
December, 2021 27,40,329.00 0.00 0.00 40,45,804.00 0.00
Januaury, 2022 42,28,038.00 0.00 0.00 83,14,532.00 0.00
February, 2022 29,36,430.00 0.00 0.00 40,78,553.00 0.00
March, 2022 60,01,423.00 0.00 0.00 1,02,46,133.00 0.00
Total 7,00,68,689.00 0.00 0.00 7,33,60,867.00 0.00
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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