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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:-Varve Bk. |
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| Opening Balance | 9,26,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| May, 2021 | 5,18,372.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| June, 2021 | 1,83,542.00 | 0.00 | 0.00 | 4,58,895.00 | 0.00 |
| July, 2021 | 63,097.00 | 0.00 | 0.00 | 57,501.00 | 0.00 |
| August, 2021 | 5,06,351.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| September, 2021 | 5,89,508.00 | 0.00 | 0.00 | 82,948.00 | 0.00 |
| October, 2021 | 27,613.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| November, 2021 | 30,205.00 | 0.00 | 0.00 | 1,13,515.00 | 0.00 |
| December, 2021 | 63,243.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| Januaury, 2022 | 65,625.91 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| February, 2022 | 3,28,092.00 | 0.00 | 0.00 | 2,85,324.00 | 0.00 |
| March, 2022 | 7,07,725.48 | 0.00 | 0.00 | 9,40,605.00 | 0.00 |
| Total | 30,85,374.39 | 0.00 | 0.00 | 24,87,718.00 | 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 |