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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:-Karanje |
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| Opening Balance | 9,61,302.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,463.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| July, 2021 | 6,74,866.00 | 0.00 | 0.00 | 2,75,172.00 | 0.00 |
| August, 2021 | 1,565.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 3,361.00 | 0.00 | 0.00 | 9,224.00 | 0.00 |
| November, 2021 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2022 | 2,75,112.75 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| February, 2022 | 2,80,313.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| March, 2022 | 1,71,189.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Total | 15,83,314.75 | 0.00 | 0.00 | 9,95,276.00 | 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 |