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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:-Bramhanghar V.K. |
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| Opening Balance | 6,65,064.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,04,320.00 | 0.00 |
| May, 2021 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,36,188.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| July, 2021 | 22,630.00 | 0.00 | 0.00 | 34,727.00 | 0.00 |
| August, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| October, 2021 | 25,514.00 | 0.00 | 0.00 | 11,981.00 | 0.00 |
| November, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,264.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Januaury, 2022 | 11,699.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| February, 2022 | 7,494.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| March, 2022 | 54,776.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Total | 6,62,376.00 | 0.00 | 0.00 | 7,13,311.00 | 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 |