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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:-Savindane |
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| Opening Balance | 37,98,402.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,659.00 | 0.00 | 0.00 | 10,90,598.34 | 0.00 |
| May, 2021 | 23,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,69,420.00 | 0.00 | 0.00 | 14,584.00 | 0.00 |
| July, 2021 | 97,000.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2021 | 36,583.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| October, 2021 | 8,47,164.00 | 0.00 | 0.00 | 1,35,331.00 | 0.00 |
| November, 2021 | 4,73,323.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| December, 2021 | 16,163.00 | 0.00 | 0.00 | 8,62,556.00 | 0.00 |
| Januaury, 2022 | 4,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,36,206.04 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| Total | 36,33,576.04 | 0.00 | 0.00 | 25,11,505.34 | 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 |