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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:-Sangavi Bk. |
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| Opening Balance | 6,30,385.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,13,168.00 | 0.00 | 0.00 | 11,87,715.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 52,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| July, 2021 | 18,989.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2021 | 78,913.00 | 0.00 | 0.00 | 1,56,003.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,668.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| November, 2021 | 1,48,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,989.14 | 0.00 | 0.00 | 1,55,454.00 | 0.00 |
| February, 2022 | 22,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,37,751.00 | 0.00 | 0.00 | 77,951.00 | 0.00 |
| Total | 19,01,605.14 | 0.00 | 0.00 | 17,68,402.00 | 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 |