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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:-Ranje |
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| Opening Balance | 29,15,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,559.00 | 0.00 | 0.00 | 36,662.00 | 0.00 |
| May, 2021 | 1,71,039.00 | 0.00 | 0.00 | 5,53,818.00 | 0.00 |
| June, 2021 | 1,468.00 | 0.00 | 0.00 | 3,92,242.00 | 0.00 |
| July, 2021 | 3,200.00 | 0.00 | 0.00 | 2,17,072.00 | 0.00 |
| August, 2021 | 12,76,426.00 | 0.00 | 0.00 | 50,461.00 | 0.00 |
| September, 2021 | 3,68,897.00 | 0.00 | 0.00 | 3,11,478.00 | 0.00 |
| October, 2021 | 1,17,943.00 | 0.00 | 0.00 | 9,83,219.00 | 0.00 |
| November, 2021 | 1,66,754.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| December, 2021 | 1,31,567.00 | 0.00 | 0.00 | 4,12,284.00 | 0.00 |
| Januaury, 2022 | 1,67,907.40 | 0.00 | 0.00 | 1,81,825.00 | 0.00 |
| February, 2022 | 6,26,738.00 | 0.00 | 0.00 | 5,90,837.00 | 0.00 |
| March, 2022 | 10,23,985.00 | 0.00 | 0.00 | 8,48,686.00 | 0.00 |
| Total | 44,47,483.40 | 0.00 | 0.00 | 46,33,439.00 | 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 |