|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Virwadi |
|||||
| Opening Balance | 12,85,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,000.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| May, 2021 | 3,390.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,84,685.00 | 0.00 | 0.00 | 43,714.00 | 0.00 |
| August, 2021 | 704.00 | 0.00 | 0.00 | 9,33,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,055.00 | 0.00 |
| October, 2021 | 1,69,790.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| November, 2021 | 3,58,516.00 | 0.00 | 0.00 | 14,841.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| Januaury, 2022 | 2,80,338.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| March, 2022 | 6,11,928.00 | 0.00 | 0.00 | 5,86,197.00 | 0.00 |
| Total | 25,87,351.00 | 0.00 | 0.00 | 22,37,109.00 | 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 |