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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:-Ambavade |
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| Opening Balance | 6,17,573.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 4,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,898.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| August, 2021 | 11,88,419.00 | 0.00 | 0.00 | 1,03,789.00 | 0.00 |
| September, 2021 | 9,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2021 | 1,22,101.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Januaury, 2022 | 8,81,979.33 | 0.00 | 0.00 | 8,56,334.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,65,474.00 | 0.00 |
| March, 2022 | 6,21,502.00 | 0.00 | 0.00 | 9,85,672.00 | 0.00 |
| Total | 28,70,981.33 | 0.00 | 0.00 | 23,05,519.00 | 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 |