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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:-Bajarwadi |
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| Opening Balance | 40,66,934.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 939.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| June, 2021 | 9,83,489.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,256.00 | 0.00 |
| August, 2021 | 3,910.00 | 0.00 | 0.00 | 64,939.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,210.00 | 0.00 |
| October, 2021 | 51,684.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| November, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,574.00 | 0.00 | 0.00 | 2,36,523.00 | 0.00 |
| Januaury, 2022 | 5,713.00 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| February, 2022 | 22,016.00 | 0.00 | 0.00 | 3,29,611.00 | 0.00 |
| March, 2022 | 2,55,009.00 | 0.00 | 0.00 | 1,11,839.00 | 0.00 |
| Total | 13,83,350.00 | 0.00 | 0.00 | 11,19,112.00 | 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 |