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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:-Parwadi |
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| Opening Balance | 19,18,520.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,096.00 | 0.00 | 0.00 | 2,39,793.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,131.00 | 0.00 |
| September, 2021 | 13,500.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| October, 2021 | 6,21,102.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| November, 2021 | 48,306.00 | 0.00 | 0.00 | 2,46,476.00 | 0.00 |
| December, 2021 | 84,912.00 | 0.00 | 0.00 | 72,309.00 | 0.00 |
| Januaury, 2022 | 3,00,525.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2022 | 35,247.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| March, 2022 | 3,29,963.00 | 0.00 | 0.00 | 2,12,531.00 | 0.00 |
| Total | 17,86,216.00 | 0.00 | 0.00 | 16,00,758.00 | 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 |