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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:-Bare Bk. |
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| Opening Balance | 6,65,644.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,345.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| May, 2021 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,130.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| July, 2021 | 5,52,732.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| August, 2021 | 3,87,016.00 | 0.00 | 0.00 | 4,23,014.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 19,226.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| November, 2021 | 40,609.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,974.00 | 0.00 |
| Januaury, 2022 | 3,381.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
| March, 2022 | 1,34,199.00 | 0.00 | 0.00 | 30,446.00 | 45,250.00 |
| Total | 13,05,338.00 | 0.00 | 0.00 | 9,09,011.00 | 45,250.00 |
| 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 |