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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:-Nimgaon Bhogi |
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| Opening Balance | 21,24,670.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,477.52 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 67,339.40 | 0.00 |
| June, 2021 | 66,707.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| July, 2021 | 13,829.00 | 0.00 | 0.00 | 37,771.00 | 0.00 |
| August, 2021 | 2,730.00 | 0.00 | 0.00 | 76,158.00 | 0.00 |
| September, 2021 | 18,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,873.00 | 0.00 | 0.00 | 62,494.00 | 0.00 |
| November, 2021 | 11,61,134.00 | 0.00 | 0.00 | 4,02,439.46 | 0.00 |
| December, 2021 | 40,269.00 | 0.00 | 0.00 | 1,98,823.00 | 0.00 |
| Januaury, 2022 | 56,266.00 | 0.00 | 0.00 | 1,87,207.00 | 0.00 |
| February, 2022 | 77,751.00 | 0.00 | 0.00 | 1,24,795.00 | 0.00 |
| March, 2022 | 1,83,047.00 | 0.00 | 0.00 | 1,78,498.00 | 0.00 |
| Total | 16,54,859.00 | 0.00 | 0.00 | 15,24,952.38 | 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 |