|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Savardare |
|||||
| Opening Balance | 23,69,298.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2021 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,550.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| August, 2021 | 472.00 | 0.00 | 0.00 | 9,281.00 | 0.00 |
| September, 2021 | 60,563.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| October, 2021 | 15,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,11,247.00 | 0.00 | 0.00 | 74,609.00 | 0.00 |
| December, 2021 | 41,376.00 | 0.00 | 0.00 | 50,146.00 | 0.00 |
| Januaury, 2022 | 14,408.00 | 0.00 | 0.00 | 74,926.00 | 0.00 |
| February, 2022 | 46,034.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| March, 2022 | 2,13,209.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| Total | 13,51,648.00 | 0.00 | 0.00 | 6,53,551.00 | 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 |