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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:-Apti |
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| Opening Balance | 15,59,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,250.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,189.00 | 0.00 |
| July, 2021 | 4,25,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2021 | 2,91,310.00 | 0.00 | 0.00 | 1,55,693.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,61,038.00 | 0.00 |
| October, 2021 | 5,51,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,17,569.00 | 0.00 | 0.00 | 9,92,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| February, 2022 | 4,20,103.00 | 0.00 | 0.00 | 4,50,456.00 | 0.00 |
| March, 2022 | 2,85,395.00 | 0.00 | 0.00 | 3,15,244.00 | 0.00 |
| Total | 27,06,802.00 | 0.00 | 0.00 | 29,08,570.00 | 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 |