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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:-Titeghar |
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| Opening Balance | 12,27,179.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,486.00 | 0.00 | 0.00 | 5,32,382.00 | 0.00 |
| May, 2021 | 10,509.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| July, 2021 | 88,375.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| August, 2021 | 3,36,923.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| October, 2021 | 8,15,781.00 | 0.00 | 0.00 | 2,78,870.00 | 0.00 |
| November, 2021 | 4,01,783.00 | 0.00 | 0.00 | 3,39,607.00 | 0.00 |
| December, 2021 | 47,695.00 | 0.00 | 0.00 | 86,616.00 | 0.00 |
| Januaury, 2022 | 2,78,946.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| February, 2022 | 2,19,208.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| March, 2022 | 1,42,448.00 | 0.00 | 0.00 | 3,18,566.00 | 0.00 |
| Total | 27,99,154.00 | 0.00 | 0.00 | 22,29,190.00 | 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 |