|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Pombardi |
|||||
| Opening Balance | 9,45,613.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| May, 2021 | 3,584.00 | 0.00 | 0.00 | 7,212.00 | 0.00 |
| June, 2021 | 1,54,224.00 | 0.00 | 0.00 | 46,877.00 | 0.00 |
| July, 2021 | 39,680.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 52,736.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| September, 2021 | 37,500.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| October, 2021 | 45,810.00 | 0.00 | 0.00 | 96,144.00 | 0.00 |
| November, 2021 | 3,51,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,326.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| Januaury, 2022 | 22,360.45 | 0.00 | 0.00 | 21,794.00 | 0.00 |
| February, 2022 | 30,735.00 | 0.00 | 0.00 | 3,95,151.00 | 37,000.00 |
| March, 2022 | 99,474.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Total | 8,88,608.45 | 0.00 | 0.00 | 6,76,563.00 | 37,000.00 |
| 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 |