|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Rajghar |
|||||
| Opening Balance | 4,71,998.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,240.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2021 | 59,778.00 | 0.00 | 0.00 | 2,90,510.00 | 0.00 |
| July, 2021 | 12,964.00 | 0.00 | 0.00 | 38,944.00 | 0.00 |
| August, 2021 | 70,722.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 11,900.00 | 0.00 | 0.00 | 26,533.00 | 0.00 |
| October, 2021 | 81,378.00 | 0.00 | 0.00 | 35,424.00 | 0.00 |
| November, 2021 | 1,12,837.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 3,197.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2022 | 15,863.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 16,484.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 80,181.40 | 0.00 | 0.00 | 73,146.00 | 0.00 |
| Total | 5,18,624.40 | 0.00 | 0.00 | 5,68,407.00 | 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 |