|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Dhangawadi |
|||||
| Opening Balance | 44,45,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,634.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
| May, 2021 | 53,281.00 | 0.00 | 0.00 | 1,53,441.00 | 0.00 |
| June, 2021 | 96,631.00 | 0.00 | 0.00 | 87,468.00 | 0.00 |
| July, 2021 | 19,441.00 | 0.00 | 0.00 | 50,529.00 | 0.00 |
| August, 2021 | 27,409.00 | 0.00 | 0.00 | 11,971.00 | 0.00 |
| September, 2021 | 27,006.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| October, 2021 | 60,096.00 | 0.00 | 0.00 | 25,366.00 | 0.00 |
| November, 2021 | 9,151.00 | 0.00 | 0.00 | 60,743.00 | 0.00 |
| December, 2021 | 92,845.00 | 0.00 | 0.00 | 23,819.00 | 0.00 |
| Januaury, 2022 | 83,741.00 | 0.00 | 0.00 | 50,565.00 | 0.00 |
| February, 2022 | 31,311.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2022 | 1,99,477.00 | 0.00 | 0.00 | 2,79,699.00 | 0.00 |
| Total | 7,06,023.00 | 0.00 | 0.00 | 8,06,167.00 | 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 |