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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:-Vatharhima |
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| Opening Balance | 13,85,870.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,813.00 | 0.00 | 0.00 | 5,73,611.00 | 0.00 |
| May, 2021 | 16,185.00 | 0.00 | 0.00 | 3,35,423.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,811.00 | 0.00 |
| July, 2021 | 2,06,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 1,770.00 | 0.00 | 0.00 | 2,14,537.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
| October, 2021 | 4,37,026.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,75,362.00 | 0.00 | 0.00 | 59,253.00 | 0.00 |
| March, 2022 | 12,53,609.60 | 0.00 | 0.00 | 14,35,520.00 | 2,75,361.00 |
| Total | 25,67,865.60 | 0.00 | 0.00 | 28,38,648.00 | 2,75,361.00 |
| 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 |