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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:-Alegaonpaga |
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| Opening Balance | 28,96,626.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| May, 2021 | 2,05,690.00 | 0.00 | 0.00 | 2,16,388.00 | 0.00 |
| June, 2021 | 9,13,590.00 | 0.00 | 2,21,783.14 | 8,65,384.00 | 0.00 |
| July, 2021 | 11,89,979.00 | 0.00 | 0.00 | 11,12,830.00 | 0.00 |
| August, 2021 | 10,37,383.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| September, 2021 | 1,17,705.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2021 | 17,914.00 | 0.00 | 0.00 | 6,23,059.00 | 0.00 |
| November, 2021 | 35,44,262.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| December, 2021 | 17,787.00 | 0.00 | 0.00 | 13,91,010.00 | 0.00 |
| Januaury, 2022 | 1,99,805.00 | 0.00 | 0.00 | 2,87,135.00 | 0.00 |
| February, 2022 | 48,883.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 2,32,923.00 | 0.00 | 0.00 | 1,75,194.00 | 0.00 |
| Total | 75,25,921.00 | 0.00 | 2,21,783.14 | 51,94,140.00 | 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 |