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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:-Nahre |
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| Opening Balance | 5,30,612.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,904.00 | 0.00 | 0.00 | 70,103.00 | 0.00 |
| May, 2021 | 4,039.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2021 | 12,99,123.00 | 0.00 | 0.00 | 1,07,853.00 | 0.00 |
| July, 2021 | 37,209.00 | 0.00 | 0.00 | 3,83,175.00 | 0.00 |
| August, 2021 | 1,305.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
| September, 2021 | 73,273.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2021 | 41,723.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 17,723.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2021 | 14,160.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
| Januaury, 2022 | 58,691.43 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| February, 2022 | 93,195.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2022 | 2,41,984.00 | 0.00 | 0.00 | 1,45,038.00 | 0.00 |
| Total | 21,04,329.43 | 0.00 | 0.00 | 10,22,873.00 | 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 |