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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:-Sarole |
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| Opening Balance | 20,26,069.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 1,82,607.00 | 0.00 |
| June, 2021 | 6,21,849.00 | 0.00 | 0.00 | 1,10,705.00 | 0.00 |
| July, 2021 | 1,57,226.00 | 0.00 | 0.00 | 7,50,467.00 | 0.00 |
| August, 2021 | 7,93,625.78 | 0.00 | 0.00 | 6,59,051.00 | 0.00 |
| September, 2021 | 5,74,539.71 | 0.00 | 0.00 | 4,47,151.00 | 0.00 |
| October, 2021 | 14,57,283.00 | 0.00 | 0.00 | 5,76,896.00 | 0.00 |
| November, 2021 | 7,92,214.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| December, 2021 | 1,50,539.25 | 0.00 | 0.00 | 10,47,906.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,799.00 | 0.00 |
| February, 2022 | 1,07,654.00 | 0.00 | 0.00 | 2,25,977.00 | 2,25,977.00 |
| March, 2022 | 3,34,947.62 | 0.00 | 0.00 | 4,98,575.00 | 0.00 |
| Total | 49,90,578.36 | 0.00 | 0.00 | 48,82,404.00 | 2,25,977.00 |
| 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 |