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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:-Nazre |
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| Opening Balance | 7,02,495.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 769.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 2,48,297.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2021 | 12,71,200.00 | 0.00 | 0.00 | 6,59,382.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,664.00 | 0.00 |
| October, 2021 | 19,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,566.04 | 0.00 | 0.00 | 1,29,706.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| March, 2022 | 2,72,236.00 | 0.00 | 0.00 | 1,12,524.00 | 0.00 |
| Total | 18,96,898.04 | 0.00 | 0.00 | 10,88,126.00 | 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 |