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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:-Chincholi Morachi |
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| Opening Balance | 11,92,439.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,171.90 | 0.00 | 4,24,527.00 | 59,999.70 | 0.00 |
| May, 2021 | 15,255.00 | 0.00 | 0.00 | 22,249.00 | 0.00 |
| June, 2021 | 4,53,458.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| July, 2021 | 12,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,953.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
| September, 2021 | 18,058.00 | 0.00 | 0.00 | 2,63,253.00 | 0.00 |
| October, 2021 | 4,52,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,12,660.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2021 | 48,699.90 | 0.00 | 0.00 | 47,516.10 | 0.00 |
| Januaury, 2022 | 51,415.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| February, 2022 | 1,09,203.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| March, 2022 | 3,06,792.20 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| Total | 24,71,112.00 | 0.00 | 4,24,527.00 | 7,41,532.80 | 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 |