eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Hatave Bk.
Opening Balance 12,00,226.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 74,715.00 0.00 0.00 12,300.00 0.00
May, 2021 7,565.00 0.00 0.00 56,240.00 0.00
June, 2021 46,352.00 0.00 0.00 89,065.00 0.00
July, 2021 1,34,519.00 0.00 0.00 35,700.00 0.00
August, 2021 38,198.00 0.00 0.00 1,00,585.00 0.00
September, 2021 1,37,717.00 0.00 0.00 1,33,707.00 0.00
October, 2021 39,114.00 0.00 0.00 76,886.00 0.00
November, 2021 23,183.00 0.00 0.00 15,210.00 0.00
December, 2021 2,91,886.00 0.00 0.00 2,79,814.00 0.00
Januaury, 2022 61,361.00 0.00 0.00 44,446.00 0.00
February, 2022 61,074.00 0.00 0.00 44,328.00 0.00
March, 2022 3,57,763.00 0.00 0.00 5,18,018.00 0.00
Total 12,73,447.00 0.00 0.00 14,06,299.00 0.00
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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