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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:-Karandi Bk. |
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| Opening Balance | 9,03,326.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,554.00 | 0.00 | 0.00 | 6,84,155.00 | 0.00 |
| May, 2021 | 884.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| June, 2021 | 4,25,000.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| July, 2021 | 5,67,037.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| August, 2021 | 2,78,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,370.00 | 0.00 | 0.00 | 4,15,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,052.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 86,867.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| March, 2022 | 34,409.00 | 0.00 | 0.00 | 2,04,040.00 | 0.00 |
| Total | 19,99,938.00 | 0.00 | 0.00 | 18,76,151.00 | 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 |