|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Utroli |
|||||
| Opening Balance | 22,71,115.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 12,80,630.00 | 0.00 | 0.00 | 12,99,905.00 | 0.00 |
| June, 2021 | 5,61,168.00 | 0.00 | 0.00 | 1,37,831.00 | 0.00 |
| July, 2021 | 58,289.00 | 0.00 | 0.00 | 2,46,737.00 | 0.00 |
| August, 2021 | 6,62,812.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| September, 2021 | 5,21,190.00 | 0.00 | 0.00 | 4,82,402.00 | 0.00 |
| October, 2021 | 3,64,911.00 | 0.00 | 0.00 | 4,17,676.00 | 0.00 |
| November, 2021 | 18,40,323.00 | 0.00 | 0.00 | 3,39,454.00 | 0.00 |
| December, 2021 | 1,41,146.00 | 0.00 | 0.00 | 1,15,515.00 | 0.00 |
| Januaury, 2022 | 2,71,831.37 | 0.00 | 0.00 | 2,80,829.00 | 0.00 |
| February, 2022 | 13,66,857.00 | 0.00 | 0.00 | 1,87,105.00 | 0.00 |
| March, 2022 | 5,64,777.00 | 0.00 | 0.00 | 15,32,065.00 | 0.00 |
| Total | 76,34,234.37 | 0.00 | 0.00 | 52,14,734.00 | 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 |