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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:-Natambi |
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| Opening Balance | 13,43,775.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,455.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2021 | 1,238.00 | 0.00 | 0.00 | 40,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,47,327.00 | 0.00 | 0.00 | 5,02,104.00 | 0.00 |
| August, 2021 | 2,76,046.00 | 0.00 | 0.00 | 5,41,827.00 | 0.00 |
| September, 2021 | 2,413.00 | 0.00 | 0.00 | 68,466.00 | 0.00 |
| October, 2021 | 7,241.00 | 0.00 | 0.00 | 7,438.00 | 0.00 |
| November, 2021 | 30.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| December, 2021 | 3,465.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 3,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,57,685.00 | 0.00 | 0.00 | 14,08,680.00 | 0.00 |
| March, 2022 | 2,92,096.00 | 0.00 | 0.00 | 3,85,584.00 | 0.00 |
| Total | 36,94,440.00 | 0.00 | 0.00 | 30,04,985.00 | 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 |