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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 Kh. |
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| Opening Balance | 9,62,854.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 712.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,21,893.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| August, 2021 | 92,189.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 1,06,675.00 | 0.00 | 0.00 | 5,89,454.00 | 0.00 |
| October, 2021 | 8,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,891.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 2,389.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| March, 2022 | 2,30,628.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| Total | 13,96,259.36 | 0.00 | 0.00 | 9,46,051.70 | 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 |