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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:-Wadhu Bk. |
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| Opening Balance | 26,68,349.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,509.00 | 0.00 | 0.00 | 2,73,304.70 | 0.00 |
| May, 2021 | 15,90,039.00 | 0.00 | 0.00 | 11,43,591.00 | 0.00 |
| June, 2021 | 8,46,735.00 | 0.00 | 0.00 | 4,38,504.00 | 0.00 |
| July, 2021 | 2,92,948.00 | 0.00 | 0.00 | 7,19,590.00 | 0.00 |
| August, 2021 | 3,06,156.00 | 0.00 | 0.00 | 3,17,610.00 | 0.00 |
| September, 2021 | 15,56,869.00 | 0.00 | 0.00 | 10,72,142.70 | 0.00 |
| October, 2021 | 3,86,425.00 | 0.00 | 0.00 | 5,19,123.50 | 0.00 |
| November, 2021 | 25,67,367.00 | 0.00 | 0.00 | 8,69,183.00 | 0.00 |
| December, 2021 | 1,80,770.00 | 0.00 | 0.00 | 3,78,051.00 | 0.00 |
| Januaury, 2022 | 2,69,126.33 | 0.00 | 0.00 | 4,82,125.00 | 0.00 |
| February, 2022 | 7,17,700.60 | 0.00 | 0.00 | 9,16,648.00 | 0.00 |
| March, 2022 | 20,91,441.00 | 0.00 | 0.00 | 13,84,955.00 | 0.00 |
| Total | 1,09,84,085.93 | 0.00 | 0.00 | 85,14,827.90 | 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 |