|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Shirvali T. Bhor |
|||||
| Opening Balance | 4,19,807.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,734.00 | 0.00 |
| May, 2021 | 3,640.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| June, 2021 | 5,793.00 | 0.00 | 0.00 | 65,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,069.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2021 | 30,266.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| October, 2021 | 52,846.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 3,28,323.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| December, 2021 | 15,458.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| Januaury, 2022 | 6,246.71 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 18,171.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| March, 2022 | 60,419.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Total | 6,18,231.71 | 0.00 | 0.00 | 2,87,032.00 | 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 |