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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 Mhalunge |
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| Opening Balance | 48,55,871.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,712.18 | 0.00 | 0.00 | 23,364.70 | 0.00 |
| May, 2021 | 13,300.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
| June, 2021 | 69,705.00 | 0.00 | 0.00 | 3,02,880.00 | 0.00 |
| July, 2021 | 1,35,010.00 | 0.00 | 0.00 | 4,21,203.00 | 0.00 |
| August, 2021 | 13,21,590.00 | 0.00 | 0.00 | 13,56,565.00 | 1,01,700.00 |
| September, 2021 | 5,52,549.00 | 0.00 | 0.00 | 5,37,127.00 | 0.00 |
| October, 2021 | 7,48,886.00 | 0.00 | 0.00 | 5,23,938.00 | 0.00 |
| November, 2021 | 14,79,371.00 | 0.00 | 0.00 | 69,511.00 | 0.00 |
| December, 2021 | 63,131.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Januaury, 2022 | 1,64,796.00 | 0.00 | 0.00 | 4,91,420.00 | 0.00 |
| February, 2022 | 17,637.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| March, 2022 | 7,56,223.00 | 0.00 | 0.00 | 8,38,833.00 | 0.00 |
| Total | 53,38,910.18 | 0.00 | 0.00 | 47,74,123.70 | 1,01,700.00 |
| 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 |