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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:-Durgadi |
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| Opening Balance | 4,77,501.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2021 | 12,463.50 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2021 | 1,31,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,467.31 | 0.00 | 0.00 | 3,58,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| March, 2022 | 52,102.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| Total | 7,32,967.81 | 0.00 | 0.00 | 5,41,705.00 | 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 |