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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:-Bhutonde |
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| Opening Balance | 18,15,555.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,518.00 | 0.00 | 0.00 | 29,832.00 | 0.00 |
| May, 2021 | 723.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2021 | 15,36,712.00 | 0.00 | 0.00 | 13,84,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| August, 2021 | 881.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,545.00 | 0.00 | 0.00 | 9,847.00 | 0.00 |
| November, 2021 | 3,61,622.00 | 0.00 | 0.00 | 4,88,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Januaury, 2022 | 13,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,077.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2022 | 1,17,470.00 | 0.00 | 0.00 | 7,08,560.00 | 0.00 |
| Total | 20,76,130.00 | 0.00 | 0.00 | 26,96,878.00 | 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 |