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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:-Hatnoshi |
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| Opening Balance | 5,32,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,908.00 | 0.00 |
| May, 2021 | 2,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| August, 2021 | 4,12,436.00 | 0.00 | 0.00 | 85,037.00 | 0.00 |
| September, 2021 | 215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,527.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 18,008.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| December, 2021 | 60,582.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| Januaury, 2022 | 3,353.42 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| March, 2022 | 1,54,269.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Total | 8,52,111.42 | 0.00 | 0.00 | 3,72,077.00 | 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 |