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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:-Bholavade |
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| Opening Balance | 51,73,293.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,751.00 | 0.00 | 0.00 | 21,901.00 | 0.00 |
| May, 2021 | 85,761.00 | 0.00 | 0.00 | 1,92,135.00 | 0.00 |
| June, 2021 | 1,93,000.00 | 0.00 | 0.00 | 10,04,553.00 | 0.00 |
| July, 2021 | 89,935.00 | 0.00 | 0.00 | 13,77,028.00 | 0.00 |
| August, 2021 | 10,00,873.00 | 0.00 | 0.00 | 6,31,165.00 | 0.00 |
| September, 2021 | 6,05,491.00 | 0.00 | 0.00 | 30,22,118.00 | 0.00 |
| October, 2021 | 11,28,340.00 | 0.00 | 0.00 | 10,509.00 | 0.00 |
| November, 2021 | 35,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,994.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2022 | 1,74,739.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| February, 2022 | 12,17,889.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| March, 2022 | 2,67,065.00 | 0.00 | 0.00 | 8,50,052.00 | 0.00 |
| Total | 48,17,088.00 | 0.00 | 0.00 | 75,52,711.00 | 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 |