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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:-Morwadi |
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| Opening Balance | 12,63,981.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,150.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| May, 2021 | 19,004.00 | 0.00 | 0.00 | 97,599.00 | 0.00 |
| June, 2021 | 15,412.00 | 0.00 | 0.00 | 1,11,848.00 | 0.00 |
| July, 2021 | 5,93,368.00 | 0.00 | 0.00 | 41,832.00 | 0.00 |
| August, 2021 | 4,01,306.00 | 0.00 | 0.00 | 3,59,467.00 | 0.00 |
| September, 2021 | 73,718.00 | 0.00 | 0.00 | 2,30,654.00 | 0.00 |
| October, 2021 | 3,09,953.00 | 0.00 | 0.00 | 27,941.00 | 0.00 |
| November, 2021 | 3,29,263.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| December, 2021 | 2,270.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| Januaury, 2022 | 11,413.00 | 0.00 | 0.00 | 51,982.00 | 0.00 |
| February, 2022 | 8,537.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| March, 2022 | 1,50,303.00 | 0.00 | 0.00 | 1,46,113.00 | 0.00 |
| Total | 19,22,697.00 | 0.00 | 0.00 | 13,74,596.00 | 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 |