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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:-Pale |
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| Opening Balance | 8,07,700.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,552.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2021 | 46,082.00 | 0.00 | 0.00 | 89,321.00 | 0.00 |
| June, 2021 | 1,39,687.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2021 | 8,650.00 | 0.00 | 0.00 | 11,465.00 | 0.00 |
| August, 2021 | 4,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,868.00 | 0.00 | 0.00 | 38,059.00 | 0.00 |
| October, 2021 | 1,37,513.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
| November, 2021 | 2,13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,442.42 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| February, 2022 | 59,717.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 5,68,647.00 | 0.00 | 0.00 | 1,23,702.00 | 0.00 |
| Total | 13,31,075.42 | 0.00 | 0.00 | 3,06,966.00 | 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 |