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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:-Khanapur |
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| Opening Balance | 22,61,877.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,758.80 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| May, 2021 | 7,583.00 | 0.00 | 0.00 | 2,07,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| July, 2021 | 3,96,527.00 | 0.00 | 0.00 | 31,775.00 | 0.00 |
| August, 2021 | 9,607.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,070.00 | 0.00 |
| October, 2021 | 23,907.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,783.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,703.14 | 0.00 | 0.00 | 38,115.00 | 0.00 |
| March, 2022 | 2,56,835.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| Total | 9,45,920.94 | 0.00 | 0.00 | 12,26,278.00 | 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 |