eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Varve Kh. |
|||||
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 |