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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:-Bhor,Village Panchayat & Equivalent:-Alandewadi |
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| Opening Balance | 6,99,486.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,93,335.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 2,84,135.00 | 0.00 | 0.00 | 2,06,187.00 | 0.00 |
| August, 2021 | 7,966.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2021 | 5,950.00 | 0.00 | 0.00 | 10,315.00 | 0.00 |
| October, 2021 | 1,688.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| November, 2021 | 66,953.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| Januaury, 2022 | 3,504.36 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,847.00 | 0.00 | 0.00 | 84,198.00 | 0.00 |
| Total | 10,40,218.36 | 0.00 | 0.00 | 4,69,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |