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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:-Hirdoshi |
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| Opening Balance | 11,44,548.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,991.00 | 0.00 | 0.00 | 5,02,252.00 | 0.00 |
| May, 2021 | 1,898.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2021 | 5,86,053.00 | 0.00 | 0.00 | 44,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| August, 2021 | 447.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,630.00 | 0.00 |
| Januaury, 2022 | 3,105.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,178.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| March, 2022 | 36,655.00 | 0.00 | 0.00 | 70,351.00 | 0.00 |
| Total | 9,88,871.01 | 0.00 | 0.00 | 9,43,841.00 | 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 |