|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Jayatpad |
|||||
| Opening Balance | 11,44,294.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,651.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| May, 2021 | 3,670.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| July, 2021 | 2,82,379.00 | 0.00 | 0.00 | 3,82,470.00 | 0.00 |
| August, 2021 | 2,17,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,24,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,46,306.00 | 0.00 | 0.00 | 3,08,898.00 | 0.00 |
| December, 2021 | 4,91,225.00 | 0.00 | 0.00 | 2,17,242.00 | 0.00 |
| Januaury, 2022 | 3,71,249.63 | 0.00 | 0.00 | 7,88,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,907.80 | 0.00 | 0.00 | 3,51,830.00 | 0.00 |
| Total | 25,80,345.43 | 0.00 | 0.00 | 22,28,697.00 | 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 |