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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:-Shind |
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| Opening Balance | 10,37,019.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2021 | 754.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| June, 2021 | 17,589.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| July, 2021 | 3,28,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,799.00 | 0.00 | 0.00 | 2,84,993.00 | 0.00 |
| September, 2021 | 18,957.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| October, 2021 | 8,164.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| November, 2021 | 8,00,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,44,685.19 | 0.00 | 0.00 | 17,52,747.00 | 0.00 |
| February, 2022 | 39,139.00 | 0.00 | 0.00 | 2,82,358.00 | 0.00 |
| March, 2022 | 1,10,633.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| Total | 34,76,832.19 | 0.00 | 0.00 | 26,47,265.00 | 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 |