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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:-Kamthadi |
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| Opening Balance | 63,64,730.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,883.00 | 0.00 | 0.00 | 4,42,609.50 | 0.00 |
| May, 2021 | 22,014.00 | 0.00 | 0.00 | 3,04,751.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,514.00 | 0.00 | 0.00 | 3,34,933.50 | 0.00 |
| August, 2021 | 4,47,388.00 | 0.00 | 0.00 | 3,89,924.00 | 0.00 |
| September, 2021 | 65,665.00 | 0.00 | 0.00 | 3,46,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,190.00 | 0.00 |
| November, 2021 | 4,35,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,549.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| Januaury, 2022 | 6,52,053.08 | 0.00 | 0.00 | 4,30,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,34,897.30 | 0.00 | 0.00 | 8,32,974.30 | 0.00 |
| Total | 30,74,394.38 | 0.00 | 0.00 | 36,15,683.30 | 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 |