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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 |
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| Opening Balance | 9,00,48,822.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,38,257.00 | 0.00 | 0.00 | 5,55,99,872.00 | 0.00 |
| May, 2021 | 5,52,26,453.00 | 0.00 | 0.00 | 5,58,20,002.00 | 0.00 |
| June, 2021 | 5,12,32,866.00 | 0.00 | 0.00 | 5,17,26,119.00 | 0.00 |
| July, 2021 | 4,77,69,670.00 | 0.00 | 0.00 | 43,98,557.00 | 0.00 |
| August, 2021 | 6,36,06,513.00 | 0.00 | 0.00 | 10,96,77,976.00 | 3,55,000.00 |
| September, 2021 | 8,17,82,978.00 | 0.00 | 0.00 | 7,44,79,471.00 | 0.00 |
| October, 2021 | 5,61,07,782.00 | 0.00 | 0.00 | 6,85,78,254.00 | 0.00 |
| November, 2021 | 12,73,23,204.00 | 0.00 | 0.00 | 11,02,64,008.00 | 2,00,000.00 |
| December, 2021 | 7,16,56,179.00 | 0.00 | 0.00 | 8,03,86,054.00 | 0.00 |
| Januaury, 2022 | 6,24,92,914.00 | 0.00 | 0.00 | 6,93,00,019.00 | 0.00 |
| February, 2022 | 10,80,87,296.00 | 0.00 | 0.00 | 9,47,52,433.00 | 0.00 |
| March, 2022 | 18,27,62,998.00 | 0.00 | 0.00 | 17,05,29,586.00 | 0.00 |
| Total | 96,66,87,110.00 | 0.00 | 0.00 | 94,55,12,351.00 | 5,55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |