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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:-Nimone |
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| Opening Balance | 26,82,577.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,838.00 | 0.00 | 0.00 | 3,31,042.10 | 0.00 |
| May, 2021 | 26,096.00 | 0.00 | 72,682.00 | 65,374.00 | 0.00 |
| June, 2021 | 18,716.00 | 0.00 | 0.00 | 2,35,046.00 | 0.00 |
| July, 2021 | 68,665.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| August, 2021 | 13,12,608.00 | 0.00 | 0.00 | 1,26,463.00 | 0.00 |
| September, 2021 | 11,39,902.00 | 0.00 | 0.00 | 16,63,207.00 | 0.00 |
| October, 2021 | 21,79,469.00 | 0.00 | 0.00 | 4,45,388.00 | 0.00 |
| November, 2021 | 14,24,635.00 | 0.00 | 0.00 | 2,64,750.00 | 0.00 |
| December, 2021 | 98,985.00 | 0.00 | 0.00 | 1,11,036.00 | 0.00 |
| Januaury, 2022 | 1,62,588.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2022 | 89,188.00 | 0.00 | 0.00 | 1,90,039.00 | 0.00 |
| March, 2022 | 8,64,034.00 | 0.00 | 0.00 | 11,68,279.00 | 0.00 |
| Total | 73,90,724.00 | 0.00 | 72,682.00 | 46,72,302.10 | 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 |