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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:-Kelawade |
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| Opening Balance | 18,75,216.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,820.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
| May, 2021 | 50,900.00 | 0.00 | 0.00 | 1,07,672.00 | 0.00 |
| June, 2021 | 6,30,711.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| July, 2021 | 7,11,340.00 | 0.00 | 0.00 | 1,95,011.00 | 0.00 |
| August, 2021 | 2,68,749.00 | 0.00 | 0.00 | 7,30,103.00 | 0.00 |
| September, 2021 | 6,16,698.00 | 0.00 | 0.00 | 2,84,433.00 | 0.00 |
| October, 2021 | 9,27,212.00 | 0.00 | 0.00 | 1,72,130.00 | 0.00 |
| November, 2021 | 7,58,596.00 | 0.00 | 0.00 | 2,44,382.00 | 0.00 |
| December, 2021 | 4,90,627.00 | 0.00 | 0.00 | 6,23,653.00 | 0.00 |
| Januaury, 2022 | 1,68,429.84 | 0.00 | 0.00 | 1,69,077.00 | 0.00 |
| February, 2022 | 4,53,555.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| March, 2022 | 6,10,557.00 | 0.00 | 0.00 | 3,27,823.00 | 0.00 |
| Total | 57,13,194.84 | 0.00 | 0.00 | 35,39,144.00 | 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 |