|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kasurdi K. B |
|||||
| Opening Balance | 33,30,327.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,666.00 | 0.00 | 0.00 | 79,080.00 | 0.00 |
| May, 2021 | 7,804.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2021 | 97,355.00 | 0.00 | 0.00 | 8,57,209.00 | 0.00 |
| July, 2021 | 1,32,706.00 | 0.00 | 0.00 | 3,00,786.00 | 0.00 |
| August, 2021 | 4,47,788.00 | 0.00 | 0.00 | 35,707.00 | 0.00 |
| September, 2021 | 7,75,200.00 | 0.00 | 0.00 | 32,593.00 | 0.00 |
| October, 2021 | 2,08,317.00 | 0.00 | 0.00 | 13,49,636.00 | 0.00 |
| November, 2021 | 8,98,884.00 | 0.00 | 0.00 | 5,57,428.00 | 0.00 |
| December, 2021 | 8,27,040.00 | 0.00 | 0.00 | 2,18,005.00 | 0.00 |
| Januaury, 2022 | 96,545.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,44,161.00 | 0.00 | 0.00 | 10,17,332.00 | 0.00 |
| March, 2022 | 5,67,111.70 | 0.00 | 0.00 | 8,25,646.00 | 0.00 |
| Total | 47,19,578.69 | 0.00 | 0.00 | 53,35,422.00 | 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 |