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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:-Guhini |
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| Opening Balance | 8,06,922.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 984.00 | 0.00 | 0.00 | 1,675.00 | 0.00 |
| June, 2021 | 15,47,756.00 | 0.00 | 0.00 | 13,69,920.00 | 0.00 |
| July, 2021 | 4,11,831.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| August, 2021 | 346.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,402.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 50,714.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2022 | 53,453.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 1,07,882.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| Total | 22,07,368.00 | 0.00 | 0.00 | 16,55,432.00 | 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 |