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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:-Andhalgaon |
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| Opening Balance | 20,34,383.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 291.00 | 0.00 | 0.00 | 1,49,555.10 | 0.00 |
| May, 2021 | 5,00,702.00 | 0.00 | 0.00 | 1,99,599.40 | 0.00 |
| June, 2021 | 3,99,870.00 | 0.00 | 0.00 | 1,53,161.00 | 0.00 |
| July, 2021 | 235.00 | 0.00 | 0.00 | 1,66,736.70 | 0.00 |
| August, 2021 | 70,889.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| September, 2021 | 37,309.00 | 0.00 | 0.00 | 7,979.70 | 0.00 |
| October, 2021 | 4,07,584.00 | 0.00 | 0.00 | 2,30,854.40 | 0.00 |
| November, 2021 | 5,45,608.00 | 0.00 | 0.00 | 2,95,058.00 | 26,692.00 |
| December, 2021 | 29,226.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| Januaury, 2022 | 25,438.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| February, 2022 | 24,203.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| March, 2022 | 4,91,439.00 | 0.00 | 0.00 | 25,143.00 | 0.00 |
| Total | 25,32,794.00 | 0.00 | 0.00 | 14,68,232.30 | 26,692.00 |
| 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 |