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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:-Vitthalwadi |
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| Opening Balance | 26,42,173.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,284.00 | 0.00 | 0.00 | 1,93,739.40 | 0.00 |
| May, 2021 | 29,942.00 | 0.00 | 0.00 | 84,122.00 | 0.00 |
| June, 2021 | 6,66,925.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| July, 2021 | 54,486.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
| August, 2021 | 24,595.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2021 | 1,36,926.00 | 0.00 | 0.00 | 1,88,716.00 | 0.00 |
| October, 2021 | 6,96,897.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| November, 2021 | 10,28,420.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| December, 2021 | 69,216.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| Januaury, 2022 | 63,527.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| February, 2022 | 1,88,805.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| March, 2022 | 38,98,856.00 | 0.00 | 0.00 | 34,61,606.00 | 0.00 |
| Total | 69,39,879.00 | 0.00 | 0.00 | 49,98,046.40 | 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 |