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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:-Nirvi |
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| Opening Balance | 26,16,686.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| May, 2021 | 13,390.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| June, 2021 | 3,390.00 | 0.00 | 0.00 | 1,53,161.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,34,916.00 | 0.00 |
| August, 2021 | 6,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,780.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 5,36,603.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2021 | 23,20,138.00 | 0.00 | 0.00 | 6,03,820.00 | 0.00 |
| December, 2021 | 15,030.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2022 | 43,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,390.00 | 0.00 | 0.00 | 3,45,784.00 | 0.00 |
| March, 2022 | 95,021.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Total | 30,43,912.00 | 0.00 | 0.00 | 24,90,311.00 | 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 |