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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:-Sonavadi |
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| Opening Balance | 6,54,447.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,700.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| May, 2021 | 2,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2021 | 1,14,496.00 | 0.00 | 0.00 | 13,323.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2021 | 11,12,509.00 | 0.00 | 0.00 | 10,99,208.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Januaury, 2022 | 2,78,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
| March, 2022 | 5,72,671.00 | 0.00 | 0.00 | 5,44,852.00 | 0.00 |
| Total | 23,60,360.00 | 0.00 | 0.00 | 22,12,901.00 | 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 |