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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:-Degaon |
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| Opening Balance | 13,91,415.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 116.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| May, 2021 | 2,121.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| June, 2021 | 16,520.00 | 0.00 | 0.00 | 1,57,946.00 | 0.00 |
| July, 2021 | 7,29,982.00 | 0.00 | 0.00 | 1,88,756.00 | 0.00 |
| August, 2021 | 26,278.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 38,584.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2021 | 67,607.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 5,962.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 76,815.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,79,632.00 | 0.00 |
| February, 2022 | 65,349.00 | 0.00 | 0.00 | 10,040.00 | 0.00 |
| March, 2022 | 1,27,191.00 | 0.00 | 0.00 | 1,08,313.00 | 0.00 |
| Total | 11,56,525.00 | 0.00 | 0.00 | 11,91,841.00 | 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 |