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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:-Salungan |
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| Opening Balance | 3,07,585.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 740.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2021 | 1,41,556.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,74,527.00 | 0.00 | 0.00 | 3,56,790.00 | 0.00 |
| October, 2021 | 3,23,468.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,92,616.00 | 0.00 | 0.00 | 6,34,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,136.44 | 0.00 | 0.00 | 2,32,359.00 | 0.00 |
| March, 2022 | 1,82,864.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| Total | 15,87,907.44 | 0.00 | 0.00 | 16,24,225.00 | 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 |