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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:-Chikhalavade |
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| Opening Balance | 26,77,038.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 1,13,937.00 | 0.00 | 0.00 | 87,305.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,739.00 | 0.00 |
| July, 2021 | 1,87,333.00 | 0.00 | 0.00 | 2,20,496.00 | 0.00 |
| August, 2021 | 13,166.00 | 0.00 | 0.00 | 71,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| October, 2021 | 1,88,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,61,968.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| Januaury, 2022 | 3,876.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2022 | 1,25,203.00 | 0.00 | 0.00 | 76,011.00 | 0.00 |
| Total | 9,69,296.00 | 0.00 | 0.00 | 11,96,177.00 | 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 |