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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:-Ingavali |
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| Opening Balance | 22,78,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,434.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2021 | 1,95,764.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| August, 2021 | 1,298.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2021 | 38,637.00 | 0.00 | 0.00 | 3,40,361.00 | 0.00 |
| October, 2021 | 12,400.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2021 | 5,14,689.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 16,056.00 | 0.00 | 0.00 | 3,96,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 2,78,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,208.46 | 0.00 | 0.00 | 9,17,911.00 | 27,832.00 |
| Total | 14,08,739.46 | 0.00 | 0.00 | 21,13,170.00 | 27,832.00 |
| 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 |