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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 Kh. |
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| Opening Balance | 11,44,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| May, 2021 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,250.00 | 0.00 | 0.00 | 1,18,337.00 | 0.00 |
| July, 2021 | 4,17,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,420.00 | 0.00 | 0.00 | 1,14,630.00 | 0.00 |
| September, 2021 | 14,46,820.00 | 0.00 | 0.00 | 11,12,008.00 | 0.00 |
| October, 2021 | 1,38,888.00 | 0.00 | 0.00 | 41,571.00 | 0.00 |
| November, 2021 | 49,643.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| December, 2021 | 4,20,833.00 | 0.00 | 0.00 | 2,53,902.00 | 0.00 |
| Januaury, 2022 | 2,02,075.00 | 0.00 | 0.00 | 3,20,001.00 | 0.00 |
| February, 2022 | 1,80,395.00 | 0.00 | 0.00 | 2,57,305.00 | 0.00 |
| March, 2022 | 12,06,909.00 | 0.00 | 0.00 | 3,88,737.00 | 0.00 |
| Total | 41,88,918.00 | 0.00 | 0.00 | 27,51,953.00 | 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 |