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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:-Hivare |
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| Opening Balance | 24,43,867.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,125.10 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,08,262.00 | 0.00 |
| June, 2021 | 25,005.00 | 0.00 | 0.00 | 3,49,752.00 | 0.00 |
| July, 2021 | 4,78,161.00 | 0.00 | 0.00 | 54,088.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,940.00 | 0.00 | 0.00 | 1,67,676.00 | 0.00 |
| October, 2021 | 7,19,604.00 | 0.00 | 0.00 | 3,61,693.40 | 0.00 |
| November, 2021 | 6,02,157.00 | 0.00 | 0.00 | 1,44,022.00 | 0.00 |
| December, 2021 | 13,238.00 | 0.00 | 0.00 | 37,354.00 | 0.00 |
| Januaury, 2022 | 39,039.00 | 0.00 | 0.00 | 78,425.40 | 0.00 |
| February, 2022 | 4,36,383.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| March, 2022 | 3,28,268.00 | 0.00 | 0.00 | 4,14,188.00 | 0.00 |
| Total | 26,61,795.00 | 0.00 | 0.00 | 21,24,376.30 | 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 |