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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:-Sadalgaon |
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| Opening Balance | 30,31,285.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,085.00 | 0.00 | 0.00 | 1,84,893.80 | 0.00 |
| May, 2021 | 26,355.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| June, 2021 | 5,07,166.00 | 0.00 | 0.00 | 3,20,239.70 | 0.00 |
| July, 2021 | 50,470.00 | 0.00 | 0.00 | 2,68,571.23 | 0.00 |
| August, 2021 | 14,736.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
| September, 2021 | 14,262.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| October, 2021 | 5,35,286.00 | 0.00 | 0.00 | 64,394.40 | 0.00 |
| November, 2021 | 7,42,530.00 | 0.00 | 0.00 | 8,026.00 | 0.00 |
| December, 2021 | 2,88,041.00 | 0.00 | 0.00 | 2,88,920.00 | 0.00 |
| Januaury, 2022 | 6,457.00 | 0.00 | 0.00 | 2,03,098.40 | 0.00 |
| February, 2022 | 12,712.00 | 0.00 | 0.00 | 43,034.00 | 0.00 |
| March, 2022 | 3,49,794.00 | 0.00 | 0.00 | 3,23,542.70 | 0.00 |
| Total | 25,77,894.00 | 0.00 | 0.00 | 20,69,554.23 | 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 |