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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:-Shirgaon |
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| Opening Balance | 2,04,959.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,374.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| May, 2021 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,52,933.00 | 0.00 | 0.00 | 67,763.00 | 0.00 |
| August, 2021 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 1,03,742.00 | 0.00 |
| October, 2021 | 1,440.00 | 0.00 | 0.00 | 4,467.00 | 0.00 |
| November, 2021 | 3,94,362.00 | 0.00 | 0.00 | 2,80,318.00 | 0.00 |
| December, 2021 | 5,44,730.00 | 0.00 | 0.00 | 5,10,300.00 | 0.00 |
| Januaury, 2022 | 2,42,032.00 | 0.00 | 0.00 | 2,64,799.00 | 0.00 |
| February, 2022 | 4,62,302.00 | 0.00 | 0.00 | 4,67,474.00 | 0.00 |
| March, 2022 | 36,638.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 20,47,585.00 | 0.00 | 0.00 | 17,17,123.00 | 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 |