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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:-Parhar Bk. |
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| Opening Balance | 9,49,048.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,612.00 | 0.00 | 0.00 | 1,08,929.00 | 0.00 |
| June, 2021 | 1,825.00 | 0.00 | 0.00 | 1,75,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,97,057.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,89,564.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| Januaury, 2022 | 2,609.60 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| February, 2022 | 48,741.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 9,498.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| Total | 5,51,911.60 | 0.00 | 0.00 | 3,88,315.00 | 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 |