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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:-Sangamner |
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| Opening Balance | 29,00,294.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,768.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 3,73,403.00 | 0.00 | 0.00 | 1,79,973.00 | 0.00 |
| July, 2021 | 37,407.00 | 0.00 | 0.00 | 1,64,675.00 | 0.00 |
| August, 2021 | 7,605.00 | 0.00 | 0.00 | 25,586.00 | 0.00 |
| September, 2021 | 9,59,487.00 | 0.00 | 0.00 | 4,14,308.00 | 0.00 |
| October, 2021 | 15,602.00 | 0.00 | 0.00 | 95,178.00 | 0.00 |
| November, 2021 | 48.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 2,82,264.00 | 0.00 | 0.00 | 3,86,684.00 | 0.00 |
| Januaury, 2022 | 1,05,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,41,986.00 | 0.00 | 0.00 | 14,84,804.00 | 0.00 |
| March, 2022 | 6,16,310.00 | 0.00 | 0.00 | 4,41,401.00 | 0.00 |
| Total | 37,53,630.00 | 0.00 | 0.00 | 32,40,609.00 | 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 |