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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:-Bhavekhal |
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| Opening Balance | 10,48,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,266.00 | 0.00 | 0.00 | 519.00 | 0.00 |
| May, 2021 | 2,138.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| June, 2021 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,49,647.00 | 0.00 | 0.00 | 1,88,247.00 | 0.00 |
| August, 2021 | 2,242.00 | 0.00 | 0.00 | 28,129.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,199.00 | 0.00 | 0.00 | 3,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,013.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| Januaury, 2022 | 22,715.11 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| March, 2022 | 75,955.00 | 0.00 | 0.00 | 1,02,245.00 | 0.00 |
| Total | 4,97,984.11 | 0.00 | 0.00 | 5,77,914.00 | 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 |