eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Gangapur Kh. |
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Opening Balance | 13,00,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,36,764.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
July, 2021 | 11,473.00 | 0.00 | 0.00 | 57,812.00 | 0.00 |
August, 2021 | 18,605.00 | 0.00 | 0.00 | 76,309.00 | 0.00 |
September, 2021 | 76,309.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
October, 2021 | 3,56,018.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
November, 2021 | 5,25,945.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
Januaury, 2022 | 34,839.00 | 0.00 | 0.00 | 11,433.00 | 0.00 |
February, 2022 | 51,158.00 | 0.00 | 0.00 | 2,06,737.00 | 0.00 |
March, 2022 | 2,02,541.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
Total | 16,24,652.00 | 0.00 | 0.00 | 8,28,426.00 | 0.00 |
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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 |