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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:-Shirasgaon Kata |
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| Opening Balance | 28,20,784.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,31,560.50 | 0.00 |
| May, 2021 | 7,44,290.00 | 0.00 | 0.00 | 97,373.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,901.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,758.00 | 0.00 |
| September, 2021 | 12,776.00 | 0.00 | 0.00 | 56,729.00 | 0.00 |
| October, 2021 | 5,63,035.00 | 0.00 | 0.00 | 8,26,388.00 | 0.00 |
| November, 2021 | 33,48,354.00 | 0.00 | 0.00 | 5,84,541.00 | 0.00 |
| December, 2021 | 2,45,956.00 | 0.00 | 0.00 | 2,27,943.00 | 0.00 |
| Januaury, 2022 | 13,316.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| February, 2022 | 4,23,000.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| March, 2022 | 2,26,866.00 | 0.00 | 0.00 | 44,858.00 | 0.00 |
| Total | 55,77,593.00 | 0.00 | 0.00 | 31,09,879.50 | 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 |