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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:-Salavade |
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| Opening Balance | 14,30,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,700.00 | 0.00 | 0.00 | 1,09,739.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| July, 2021 | 1,49,856.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| August, 2021 | 4,637.00 | 0.00 | 0.00 | 9,569.00 | 0.00 |
| September, 2021 | 1,11,650.00 | 0.00 | 0.00 | 79,231.00 | 0.00 |
| October, 2021 | 4,232.00 | 0.00 | 0.00 | 54,586.00 | 0.00 |
| November, 2021 | 3,80,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,61,509.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| Januaury, 2022 | 5,11,131.00 | 0.00 | 0.00 | 3,55,773.00 | 0.00 |
| February, 2022 | 2,185.00 | 0.00 | 0.00 | 2,95,091.00 | 0.00 |
| March, 2022 | 3,76,340.00 | 0.00 | 0.00 | 1,52,690.00 | 0.00 |
| Total | 18,53,130.00 | 0.00 | 0.00 | 11,76,844.00 | 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 |