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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 322 |
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| Opening Balance | 5,63,228.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 740.00 | 0.00 | 0.00 | 46,354.00 | 0.00 |
| June, 2021 | 2,39,379.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| July, 2021 | 2,11,761.00 | 0.00 | 0.00 | 35,907.00 | 0.00 |
| August, 2021 | 8,523.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2021 | 6,010.00 | 0.00 | 0.00 | 38,208.00 | 0.00 |
| October, 2021 | 2,748.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2021 | 5,77,865.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2021 | 33,270.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2022 | 4,342.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2022 | 31,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| Total | 11,16,540.00 | 0.00 | 0.00 | 2,39,459.00 | 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 |