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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:-Nhavi 15 |
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| Opening Balance | 9,43,090.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,720.00 | 0.00 |
| May, 2021 | 9,148.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,783.00 | 0.00 | 0.00 | 74,047.00 | 0.00 |
| September, 2021 | 9,900.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| October, 2021 | 2,02,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,342.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,504.00 | 0.00 | 0.00 | 2,62,084.00 | 0.00 |
| March, 2022 | 7,07,184.10 | 0.00 | 0.00 | 5,43,660.00 | 3,500.00 |
| Total | 11,77,508.50 | 0.00 | 0.00 | 12,63,099.00 | 3,500.00 |
| 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 |