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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:-Pisavare |
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| Opening Balance | 12,29,179.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,208.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| May, 2021 | 2,38,690.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| June, 2021 | 4,23,129.00 | 0.00 | 0.00 | 4,20,461.00 | 0.00 |
| July, 2021 | 1,11,337.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| August, 2021 | 5,54,882.00 | 0.00 | 0.00 | 5,95,547.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,665.00 | 0.00 |
| October, 2021 | 2,85,938.00 | 0.00 | 0.00 | 1,34,217.00 | 0.00 |
| November, 2021 | 3,94,745.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| December, 2021 | 2,77,437.00 | 0.00 | 0.00 | 2,94,507.00 | 0.00 |
| Januaury, 2022 | 6,313.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| February, 2022 | 56,285.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 21,91,314.00 | 0.00 | 0.00 | 1,96,457.00 | 0.00 |
| Total | 45,50,278.00 | 0.00 | 0.00 | 18,70,216.00 | 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 |