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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:-Kusagaon |
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| Opening Balance | 28,01,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,335.00 | 0.00 | 0.00 | 1,29,811.00 | 0.00 |
| May, 2021 | 5,812.00 | 0.00 | 0.00 | 3,99,612.00 | 0.00 |
| June, 2021 | 13,43,168.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| July, 2021 | 3,10,785.00 | 0.00 | 0.00 | 3,23,458.00 | 0.00 |
| August, 2021 | 2,20,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,340.00 | 0.00 | 0.00 | 1,69,513.00 | 0.00 |
| October, 2021 | 36,235.00 | 0.00 | 0.00 | 1,42,828.00 | 0.00 |
| November, 2021 | 10,895.00 | 0.00 | 0.00 | 3,38,505.00 | 0.00 |
| December, 2021 | 20,055.00 | 0.00 | 0.00 | 2,75,605.00 | 0.00 |
| Januaury, 2022 | 1,32,535.00 | 0.00 | 0.00 | 91,703.00 | 0.00 |
| February, 2022 | 7,79,637.00 | 0.00 | 0.00 | 7,00,263.00 | 0.00 |
| March, 2022 | 1,87,054.00 | 0.00 | 0.00 | 2,24,699.00 | 0.00 |
| Total | 30,93,210.00 | 0.00 | 0.00 | 28,41,849.00 | 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 |