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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:-Annapur |
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| Opening Balance | 29,99,676.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,844.00 | 0.00 | 0.00 | 94,242.40 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 6,556.00 | 0.00 | 0.00 | 86,091.00 | 0.00 |
| July, 2021 | 18,174.00 | 0.00 | 0.00 | 65,057.00 | 0.00 |
| August, 2021 | 7,13,226.00 | 0.00 | 0.00 | 10,02,129.20 | 0.00 |
| September, 2021 | 16,016.00 | 0.00 | 0.00 | 5,86,366.00 | 0.00 |
| October, 2021 | 28,496.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| November, 2021 | 24,03,883.00 | 0.00 | 0.00 | 3,22,576.70 | 0.00 |
| December, 2021 | 68,365.00 | 0.00 | 0.00 | 7,91,125.00 | 0.00 |
| Januaury, 2022 | 73,286.00 | 0.00 | 0.00 | 2,92,996.00 | 0.00 |
| February, 2022 | 1,66,376.00 | 0.00 | 0.00 | 30,963.70 | 0.00 |
| March, 2022 | 2,51,288.00 | 0.00 | 0.00 | 1,44,093.00 | 0.00 |
| Total | 37,60,510.00 | 0.00 | 0.00 | 35,52,400.00 | 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 |