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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:-Sonesangavi |
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| Opening Balance | 39,28,879.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,246.00 | 0.00 | 16,84,901.70 | 5,05,532.70 | 0.00 |
| May, 2021 | 10,400.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| June, 2021 | 4,69,262.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| July, 2021 | 12,559.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
| August, 2021 | 14,692.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
| September, 2021 | 17,677.00 | 0.00 | 0.00 | 5,09,640.40 | 0.00 |
| October, 2021 | 4,86,530.00 | 0.00 | 0.00 | 19,961.70 | 0.00 |
| November, 2021 | 2,62,506.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| December, 2021 | 32,350.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| Januaury, 2022 | 15,25,181.00 | 0.00 | 0.00 | 3,50,465.00 | 0.00 |
| February, 2022 | 4,14,892.00 | 0.00 | 0.00 | 11,80,750.00 | 0.00 |
| March, 2022 | 1,12,276.00 | 0.00 | 0.00 | 5,13,237.00 | 0.00 |
| Total | 40,69,571.00 | 0.00 | 16,84,901.70 | 34,27,254.80 | 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 |