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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:-Nhavare |
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| Opening Balance | 46,57,292.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,945.00 | 0.00 | 0.00 | 7,10,552.59 | 0.00 |
| May, 2021 | 12,96,623.00 | 0.00 | 0.00 | 3,56,026.80 | 0.00 |
| June, 2021 | 24,35,714.00 | 0.00 | 0.00 | 21,87,017.64 | 0.00 |
| July, 2021 | 11,59,954.00 | 0.00 | 0.00 | 15,55,036.66 | 0.00 |
| August, 2021 | 20,74,484.00 | 0.00 | 0.00 | 5,13,218.75 | 0.00 |
| September, 2021 | 5,79,373.00 | 0.00 | 0.00 | 5,11,563.00 | 0.00 |
| October, 2021 | 26,54,048.00 | 0.00 | 0.00 | 9,70,940.60 | 0.00 |
| November, 2021 | 28,53,105.00 | 0.00 | 0.00 | 4,36,786.84 | 0.00 |
| December, 2021 | 4,01,246.00 | 0.00 | 0.00 | 3,29,582.00 | 0.00 |
| Januaury, 2022 | 2,76,950.00 | 0.00 | 0.00 | 3,01,824.80 | 0.00 |
| February, 2022 | 4,34,569.00 | 0.00 | 0.00 | 11,23,531.26 | 0.00 |
| March, 2022 | 12,14,879.60 | 0.00 | 0.00 | 18,26,767.93 | 0.00 |
| Total | 1,55,66,890.60 | 0.00 | 0.00 | 1,08,22,848.87 | 0.00 |
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| 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 |