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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:-Chavhanwadi |
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| Opening Balance | 10,12,328.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,471.00 | 0.00 | 29,737.40 | 17.70 | 0.00 |
| May, 2021 | 24,478.30 | 0.00 | 0.00 | 877.70 | 0.00 |
| June, 2021 | 2,697.70 | 0.00 | 0.00 | 11,085.00 | 0.00 |
| July, 2021 | 6,22,099.00 | 0.00 | 0.00 | 1,62,096.70 | 0.00 |
| August, 2021 | 3,64,468.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| September, 2021 | 6,882.00 | 0.00 | 0.00 | 2,31,253.00 | 0.00 |
| October, 2021 | 34,903.00 | 0.00 | 0.00 | 1,16,868.00 | 0.00 |
| November, 2021 | 7,79,997.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| December, 2021 | 1,36,811.00 | 0.00 | 0.00 | 4,31,555.00 | 0.00 |
| Januaury, 2022 | 50,121.00 | 0.00 | 0.00 | 1,24,278.00 | 0.00 |
| February, 2022 | 64,854.00 | 0.00 | 0.00 | 46,833.00 | 0.00 |
| March, 2022 | 34,387.00 | 0.00 | 0.00 | 1,89,782.90 | 0.00 |
| Total | 21,26,169.00 | 0.00 | 29,737.40 | 14,80,817.00 | 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 |