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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:-Varodi Kh. |
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| Opening Balance | 6,73,620.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2021 | 9,829.00 | 0.00 | 0.00 | 20,703.00 | 0.00 |
| June, 2021 | 1,04,812.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,356.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| October, 2021 | 3,426.00 | 0.00 | 0.00 | 498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 14,905.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 2,227.31 | 0.00 | 0.00 | 30,772.00 | 0.00 |
| February, 2022 | 3,346.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| March, 2022 | 1,61,370.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| Total | 5,74,097.31 | 0.00 | 0.00 | 2,42,643.00 | 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 |