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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:-Umbare |
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| Opening Balance | 3,88,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,18,338.00 | 0.00 | 0.00 | 2,74,005.00 | 0.00 |
| August, 2021 | 3,422.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 42,709.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| October, 2021 | 35,137.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| November, 2021 | 4,82,431.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| December, 2021 | 38,886.00 | 0.00 | 0.00 | 3,20,146.00 | 0.00 |
| Januaury, 2022 | 1,44,812.00 | 0.00 | 0.00 | 82,863.00 | 45,500.00 |
| February, 2022 | 43,034.00 | 0.00 | 0.00 | 1,17,741.00 | 0.00 |
| March, 2022 | 94,153.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| Total | 15,02,922.00 | 0.00 | 0.00 | 9,58,041.00 | 45,500.00 |
| 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 |