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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 Sandas |
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| Opening Balance | 73,22,331.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,734.00 | 0.00 | 22,938.00 | 9,41,546.40 | 0.00 |
| May, 2021 | 5,27,204.00 | 0.00 | 0.00 | 2,50,443.00 | 0.00 |
| June, 2021 | 8,524.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| July, 2021 | 12,35,534.00 | 0.00 | 0.00 | 4,34,128.40 | 0.00 |
| August, 2021 | 25,763.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2021 | 55,394.00 | 0.00 | 0.00 | 23,734.40 | 0.00 |
| October, 2021 | 11,54,607.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| November, 2021 | 14,01,347.00 | 0.00 | 0.00 | 4,34,170.00 | 0.00 |
| December, 2021 | 50,592.00 | 0.00 | 0.00 | 2,75,947.00 | 0.00 |
| Januaury, 2022 | 29,493.00 | 0.00 | 0.00 | 3,68,171.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,050.00 | 0.00 |
| March, 2022 | 2,89,805.00 | 0.00 | 0.00 | 19,47,746.90 | 0.00 |
| Total | 49,88,997.00 | 0.00 | 22,938.00 | 54,77,751.50 | 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 |