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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:-Chinchani |
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| Opening Balance | 22,81,153.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,18,862.00 | 0.00 |
| May, 2021 | 1,21,257.00 | 0.00 | 0.00 | 1,32,419.00 | 0.00 |
| June, 2021 | 7,34,741.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| July, 2021 | 60,644.00 | 0.00 | 0.00 | 65,852.00 | 0.00 |
| August, 2021 | 354.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 33,673.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2021 | 4,85,551.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| November, 2021 | 6,19,216.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| December, 2021 | 10,991.00 | 0.00 | 0.00 | 21,094.00 | 0.00 |
| Januaury, 2022 | 6,10,847.00 | 0.00 | 0.00 | 6,12,250.00 | 0.00 |
| February, 2022 | 36,464.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| March, 2022 | 1,26,779.00 | 0.00 | 0.00 | 4,72,349.80 | 0.00 |
| Total | 28,40,517.00 | 0.00 | 0.00 | 28,17,674.80 | 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 |