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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:-Gudhe Gr. |
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| Opening Balance | 5,96,652.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,905.00 | 0.00 | 0.00 | 9,309.00 | 0.00 |
| May, 2021 | 6,180.00 | 0.00 | 0.00 | 90,414.00 | 0.00 |
| June, 2021 | 1,80,353.00 | 0.00 | 0.00 | 7,926.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 3,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2021 | 2,53,864.00 | 0.00 | 0.00 | 3,06,147.00 | 0.00 |
| November, 2021 | 4,24,483.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| Januaury, 2022 | 3,76,100.32 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,75,657.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2022 | 9,02,504.00 | 0.00 | 0.00 | 7,42,322.00 | 0.00 |
| Total | 24,34,440.32 | 0.00 | 0.00 | 14,43,268.00 | 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 |