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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:-Shirvali Hima |
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| Opening Balance | 13,65,198.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,480.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 7,056.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
| June, 2021 | 26,500.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| July, 2021 | 2,64,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,930.00 | 0.00 | 0.00 | 2,54,815.00 | 0.00 |
| September, 2021 | 354.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 2,80,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,626.00 | 1,35,000.00 |
| March, 2022 | 1,08,979.26 | 0.00 | 0.00 | 1,63,804.00 | 0.00 |
| Total | 11,36,659.26 | 0.00 | 0.00 | 10,39,469.00 | 1,35,000.00 |
| 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 |