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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:-Rajapur |
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| Opening Balance | 14,63,901.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,609.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| August, 2021 | 9,40,222.00 | 0.00 | 0.00 | 4,955.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
| October, 2021 | 3,63,168.00 | 0.00 | 0.00 | 4,21,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| Januaury, 2022 | 40,342.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,320.00 | 0.00 |
| March, 2022 | 1,79,854.00 | 0.00 | 0.00 | 67,869.00 | 0.00 |
| Total | 15,26,195.00 | 0.00 | 0.00 | 9,53,507.00 | 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 |