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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:-Shirur Gramin |
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| Opening Balance | 1,01,59,668.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,504.00 | 0.00 | 2,69,442.06 | 6,04,472.60 | 0.00 |
| May, 2021 | 24,72,223.00 | 0.00 | 0.00 | 27,21,442.00 | 0.00 |
| June, 2021 | 18,33,182.00 | 0.00 | 0.00 | 19,78,360.00 | 0.00 |
| July, 2021 | 17,63,768.00 | 0.00 | 0.00 | 25,24,000.00 | 0.00 |
| August, 2021 | 22,96,607.00 | 0.00 | 0.00 | 7,04,294.00 | 0.00 |
| September, 2021 | 36,86,906.94 | 0.00 | 0.00 | 28,30,362.00 | 0.00 |
| October, 2021 | 28,17,392.00 | 0.00 | 0.00 | 16,58,240.00 | 0.00 |
| November, 2021 | 39,01,650.00 | 0.00 | 0.00 | 11,77,251.00 | 0.00 |
| December, 2021 | 26,18,773.00 | 0.00 | 0.00 | 9,58,072.00 | 0.00 |
| Januaury, 2022 | 38,71,424.00 | 0.00 | 0.00 | 20,77,253.00 | 0.00 |
| February, 2022 | 37,13,583.00 | 0.00 | 0.00 | 21,76,089.40 | 0.00 |
| March, 2022 | 97,49,985.00 | 0.00 | 0.00 | 1,83,09,225.39 | 0.00 |
| Total | 3,91,76,997.94 | 0.00 | 2,69,442.06 | 3,77,19,061.39 | 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 |