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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:-Harnas |
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| Opening Balance | 13,17,955.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,086.00 | 0.00 |
| May, 2021 | 940.00 | 0.00 | 0.00 | 36,429.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| July, 2021 | 5,25,034.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| August, 2021 | 354.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2021 | 21,842.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| October, 2021 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,076.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| December, 2021 | 1,33,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,630.00 | 0.00 | 0.00 | 13,088.00 | 0.00 |
| February, 2022 | 37,738.00 | 0.00 | 0.00 | 64,203.00 | 0.00 |
| March, 2022 | 1,37,233.00 | 0.00 | 0.00 | 1,47,933.00 | 0.00 |
| Total | 9,22,410.00 | 0.00 | 0.00 | 5,36,269.00 | 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 |