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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:-Hatave Bk. |
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| 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 |
| 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 |