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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:-Ashimpi |
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| Opening Balance | 15,01,493.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,028.00 | 0.00 | 0.00 | 16,898.00 | 0.00 |
| May, 2021 | 1,758.00 | 0.00 | 0.00 | 15,014.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,053.00 | 0.00 |
| July, 2021 | 1,77,345.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| August, 2021 | 2,505.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2021 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 984.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 1,150.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,799.00 | 0.00 |
| March, 2022 | 45,419.00 | 0.00 | 0.00 | 1,62,126.00 | 0.00 |
| Total | 3,50,972.05 | 0.00 | 0.00 | 5,03,780.00 | 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 |