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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:-Talegaon Dhamdhere |
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| Opening Balance | 78,60,770.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,40,597.00 | 0.00 | 0.00 | 17,13,297.80 | 0.00 |
| May, 2021 | 1,95,841.00 | 0.00 | 0.00 | 11,41,063.00 | 0.00 |
| June, 2021 | 5,33,901.00 | 0.00 | 0.00 | 5,82,524.00 | 0.00 |
| July, 2021 | 41,90,693.00 | 0.00 | 0.00 | 11,58,714.00 | 0.00 |
| August, 2021 | 7,19,348.00 | 0.00 | 0.00 | 11,32,450.90 | 0.00 |
| September, 2021 | 24,35,569.00 | 0.00 | 0.00 | 16,54,295.00 | 0.00 |
| October, 2021 | 37,21,814.00 | 0.00 | 0.00 | 16,78,782.00 | 0.00 |
| November, 2021 | 47,05,774.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| December, 2021 | 6,04,955.00 | 0.00 | 0.00 | 3,92,132.00 | 0.00 |
| Januaury, 2022 | 5,48,149.00 | 0.00 | 0.00 | 5,31,125.00 | 0.00 |
| February, 2022 | 5,88,995.00 | 0.00 | 0.00 | 4,35,286.00 | 0.00 |
| March, 2022 | 3,01,531.00 | 0.00 | 0.00 | 4,01,722.00 | 0.00 |
| Total | 1,98,87,167.00 | 0.00 | 0.00 | 1,08,98,777.70 | 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 |