|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Hatve Kh. |
|||||
| Opening Balance | 2,43,520.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,612.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| May, 2021 | 474.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 2,909.00 | 0.00 | 0.00 | 19,987.00 | 0.00 |
| July, 2021 | 6,34,708.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| August, 2021 | 31,580.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2021 | 13,284.00 | 0.00 | 0.00 | 5,427.00 | 0.00 |
| October, 2021 | 9,032.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| November, 2021 | 2,39,761.00 | 0.00 | 0.00 | 9,468.00 | 0.00 |
| December, 2021 | 73,633.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| Januaury, 2022 | 1,49,376.11 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| February, 2022 | 8,305.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| March, 2022 | 43,202.00 | 0.00 | 0.00 | 2,05,538.00 | 0.00 |
| Total | 12,15,876.11 | 0.00 | 0.00 | 5,01,973.00 | 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 |