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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:-Mazgaon |
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| Opening Balance | 8,52,339.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,737.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 2,496.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,81,414.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| August, 2021 | 19,729.00 | 0.00 | 0.00 | 41,151.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 3,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,539.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| Januaury, 2022 | 42,129.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| February, 2022 | 14,997.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 1,12,593.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Total | 8,04,094.00 | 0.00 | 0.00 | 2,71,366.00 | 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 |