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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:-Mahude Bk. |
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| Opening Balance | 10,83,337.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,801.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2021 | 2,24,162.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| June, 2021 | 4,25,000.00 | 0.00 | 0.00 | 2,76,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| August, 2021 | 13.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
| September, 2021 | 26,781.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| October, 2021 | 7,48,168.00 | 0.00 | 0.00 | 2,35,815.00 | 0.00 |
| November, 2021 | 5,17,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,893.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2022 | 5,62,534.01 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,889.00 | 0.00 |
| March, 2022 | 2,94,366.00 | 0.00 | 0.00 | 5,27,327.00 | 0.00 |
| Total | 31,29,835.01 | 0.00 | 0.00 | 21,32,791.00 | 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 |