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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:-Mukhai |
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| Opening Balance | 18,24,877.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,735.00 | 0.00 | 0.00 | 4,75,614.40 | 0.00 |
| May, 2021 | 14,504.00 | 0.00 | 0.00 | 2,61,406.00 | 0.00 |
| June, 2021 | 5,41,867.00 | 0.00 | 0.00 | 1,48,372.00 | 0.00 |
| July, 2021 | 19,312.00 | 0.00 | 0.00 | 74,820.00 | 0.00 |
| August, 2021 | 82,309.00 | 0.00 | 0.00 | 64,392.00 | 0.00 |
| September, 2021 | 84,497.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| October, 2021 | 26,539.00 | 0.00 | 0.00 | 90,105.00 | 0.00 |
| November, 2021 | 13,44,535.00 | 0.00 | 0.00 | 2,31,468.00 | 0.00 |
| December, 2021 | 91,811.00 | 0.00 | 0.00 | 63,086.00 | 0.00 |
| Januaury, 2022 | 83,394.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| February, 2022 | 1,29,334.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| March, 2022 | 3,91,355.00 | 0.00 | 0.00 | 1,90,131.00 | 0.00 |
| Total | 32,28,192.00 | 0.00 | 0.00 | 19,76,264.40 | 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 |