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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:-Takali Bhima |
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| Opening Balance | 22,84,475.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,603.00 | 0.00 | 0.00 | 5,93,879.40 | 0.00 |
| May, 2021 | 4,18,533.00 | 0.00 | 0.00 | 5,99,229.00 | 0.00 |
| June, 2021 | 1,42,857.00 | 0.00 | 0.00 | 4,73,036.90 | 0.00 |
| July, 2021 | 1,09,243.80 | 0.00 | 0.00 | 16,329.80 | 0.00 |
| August, 2021 | 3,42,333.10 | 0.00 | 0.00 | 2,96,538.90 | 0.00 |
| September, 2021 | 1,19,085.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| October, 2021 | 7,34,029.00 | 0.00 | 0.00 | 68,580.70 | 0.00 |
| November, 2021 | 8,49,379.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
| December, 2021 | 10,112.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| Januaury, 2022 | 42,600.00 | 0.00 | 0.00 | 63,117.70 | 0.00 |
| February, 2022 | 52,277.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| March, 2022 | 3,46,428.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| Total | 31,71,479.90 | 0.00 | 0.00 | 26,29,829.40 | 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 |