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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:-Shivare |
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| Opening Balance | 14,47,929.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,650.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2021 | 5,21,376.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
| August, 2021 | 2,24,019.00 | 0.00 | 0.00 | 3,62,668.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,93,468.00 | 0.00 |
| October, 2021 | 4,89,569.00 | 0.00 | 0.00 | 3,95,295.00 | 0.00 |
| November, 2021 | 6,70,395.00 | 0.00 | 0.00 | 5,81,374.00 | 0.00 |
| December, 2021 | 3,16,712.00 | 0.00 | 0.00 | 5,16,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,876.00 | 0.00 |
| March, 2022 | 12,08,524.73 | 0.00 | 0.00 | 8,11,385.00 | 0.00 |
| Total | 36,10,083.73 | 0.00 | 0.00 | 36,97,191.00 | 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 |