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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:-Mohari Bk. |
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| Opening Balance | 9,78,194.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,812.00 | 0.00 | 0.00 | 3,37,013.00 | 0.00 |
| May, 2021 | 6,402.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| June, 2021 | 28,920.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2021 | 9,24,839.00 | 0.00 | 0.00 | 1,25,925.00 | 0.00 |
| September, 2021 | 16,091.00 | 0.00 | 0.00 | 7,34,062.00 | 0.00 |
| October, 2021 | 3,79,626.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| November, 2021 | 4,55,693.00 | 0.00 | 0.00 | 96,891.00 | 0.00 |
| December, 2021 | 42,298.00 | 0.00 | 0.00 | 14,511.00 | 0.00 |
| Januaury, 2022 | 21,357.79 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| February, 2022 | 31,108.00 | 0.00 | 0.00 | 23,958.00 | 0.00 |
| March, 2022 | 73,449.50 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| Total | 22,53,596.29 | 0.00 | 0.00 | 17,95,152.00 | 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 |