|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Bhambavade |
|||||
| Opening Balance | 5,53,453.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,370.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| July, 2021 | 5,930.19 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| August, 2021 | 6,194.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| September, 2021 | 17,923.00 | 0.00 | 0.00 | 83,533.00 | 0.00 |
| October, 2021 | 1,60,113.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| November, 2021 | 2,10,709.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2021 | 6,766.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2022 | 4,212.95 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2022 | 74,221.00 | 0.00 | 0.00 | 4,27,243.00 | 0.00 |
| March, 2022 | 1,92,167.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| Total | 8,32,902.14 | 0.00 | 0.00 | 7,26,396.00 | 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 |