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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:-Kurungvadi |
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| Opening Balance | 14,59,979.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,373.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| June, 2021 | 22,684.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| July, 2021 | 2,72,033.00 | 0.00 | 0.00 | 1,31,075.00 | 0.00 |
| August, 2021 | 29,237.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| September, 2021 | 89,498.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| October, 2021 | 3,54,161.00 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
| November, 2021 | 4,73,311.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,491.75 | 0.00 | 0.00 | 1,71,281.00 | 0.00 |
| February, 2022 | 22,653.00 | 0.00 | 0.00 | 3,67,570.00 | 0.00 |
| March, 2022 | 2,34,662.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
| Total | 15,90,053.75 | 0.00 | 0.00 | 11,86,116.00 | 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 |