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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:-Varavand |
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| Opening Balance | 23,69,120.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,017.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| May, 2021 | 8,242.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| June, 2021 | 88,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,960.00 | 0.00 | 0.00 | 28,657.00 | 0.00 |
| August, 2021 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| October, 2021 | 1,18,663.00 | 0.00 | 0.00 | 1,06,346.00 | 0.00 |
| November, 2021 | 1,05,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,608.00 | 0.00 | 0.00 | 41,581.00 | 0.00 |
| Januaury, 2022 | 1,250.78 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2022 | 43,060.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| Total | 4,10,072.78 | 0.00 | 0.00 | 2,70,294.00 | 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 |