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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:-Kikvi |
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| Opening Balance | 16,17,239.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 42,366.00 | 0.00 |
| May, 2021 | 67,025.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
| June, 2021 | 78,730.00 | 0.00 | 0.00 | 2,25,928.00 | 0.00 |
| July, 2021 | 2,08,173.00 | 0.00 | 0.00 | 93,521.00 | 0.00 |
| August, 2021 | 5,09,585.00 | 0.00 | 0.00 | 3,49,023.00 | 0.00 |
| September, 2021 | 11,13,942.00 | 0.00 | 0.00 | 2,00,939.00 | 0.00 |
| October, 2021 | 3,82,561.00 | 0.00 | 0.00 | 5,43,672.00 | 0.00 |
| November, 2021 | 56,910.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| December, 2021 | 1,14,343.00 | 0.00 | 0.00 | 1,86,517.00 | 0.00 |
| Januaury, 2022 | 70,210.91 | 0.00 | 0.00 | 1,75,347.00 | 0.00 |
| February, 2022 | 2,04,752.00 | 0.00 | 0.00 | 79,948.00 | 0.00 |
| March, 2022 | 6,39,134.40 | 0.00 | 0.00 | 4,56,525.00 | 0.00 |
| Total | 34,46,366.31 | 0.00 | 0.00 | 25,63,313.00 | 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 |