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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:-Khopi |
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| Opening Balance | 14,97,510.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| May, 2021 | 6.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 2,68,517.00 | 0.00 |
| July, 2021 | 2,72,729.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 20,372.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,30,586.00 | 0.00 |
| October, 2021 | 6,76,557.00 | 0.00 | 0.00 | 1,65,390.00 | 0.00 |
| November, 2021 | 43,224.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
| Januaury, 2022 | 5,613.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| February, 2022 | 50,541.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| March, 2022 | 2,05,625.60 | 0.00 | 0.00 | 2,61,932.00 | 0.00 |
| Total | 12,82,167.60 | 0.00 | 0.00 | 10,78,555.00 | 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 |