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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:-Wadgaon Rasai |
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| Opening Balance | 58,71,753.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,16,756.00 | 0.00 | 0.00 | 5,92,199.50 | 0.00 |
| May, 2021 | 36,511.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
| June, 2021 | 12,87,329.00 | 0.00 | 0.00 | 3,59,215.00 | 0.00 |
| July, 2021 | 1,79,441.00 | 0.00 | 0.00 | 9,18,346.00 | 0.00 |
| August, 2021 | 1,10,385.00 | 0.00 | 0.00 | 2,61,200.70 | 0.00 |
| September, 2021 | 1,47,073.00 | 0.00 | 0.00 | 1,32,661.00 | 0.00 |
| October, 2021 | 14,70,388.00 | 0.00 | 0.00 | 1,37,099.70 | 0.00 |
| November, 2021 | 18,77,169.00 | 0.00 | 0.00 | 1,78,238.00 | 0.00 |
| December, 2021 | 2,06,628.00 | 0.00 | 0.00 | 1,21,244.00 | 0.00 |
| Januaury, 2022 | 31,343.00 | 0.00 | 0.00 | 10,60,867.00 | 0.00 |
| February, 2022 | 1,88,188.00 | 0.00 | 0.00 | 1,21,018.00 | 0.00 |
| March, 2022 | 6,28,543.00 | 0.00 | 0.00 | 7,12,953.00 | 0.00 |
| Total | 69,79,754.00 | 0.00 | 0.00 | 46,93,573.90 | 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 |