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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:-Ranjangaon Ganpati |
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| 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 |
| 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 |