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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:-Nagargaon |
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| Opening Balance | 21,22,773.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,870.00 | 0.00 | 0.00 | 2,19,093.30 | 0.00 |
| May, 2021 | 10,108.00 | 0.00 | 0.00 | 1,32,775.00 | 0.00 |
| June, 2021 | 1,92,118.00 | 0.00 | 0.00 | 3,78,396.38 | 0.00 |
| July, 2021 | 6,53,540.00 | 0.00 | 0.00 | 2,89,815.62 | 0.00 |
| August, 2021 | 16,61,259.00 | 0.00 | 0.00 | 3,39,707.00 | 0.00 |
| September, 2021 | 46,640.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| October, 2021 | 22,625.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| November, 2021 | 37,443.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| December, 2021 | 54,718.00 | 0.00 | 0.00 | 3,38,103.60 | 0.00 |
| Januaury, 2022 | 23,901.00 | 0.00 | 0.00 | 31,822.70 | 0.00 |
| February, 2022 | 14,399.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2022 | 3,93,661.00 | 0.00 | 0.00 | 12,88,701.70 | 0.00 |
| Total | 31,12,282.00 | 0.00 | 0.00 | 31,00,285.30 | 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 |