eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Khadaki |
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Opening Balance | 58,73,472.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.10 | 0.00 | 0.00 | 2,55,216.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 95,882.00 | 0.00 |
June, 2021 | 5,79,531.00 | 0.00 | 0.00 | 6,25,485.00 | 0.00 |
July, 2021 | 14,204.00 | 0.00 | 0.00 | 55,612.00 | 0.00 |
August, 2021 | 21,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,326.00 | 0.00 | 0.00 | 59,416.00 | 0.00 |
October, 2021 | 7,22,106.00 | 0.00 | 0.00 | 6,46,315.00 | 0.00 |
November, 2021 | 8,51,810.00 | 0.00 | 0.00 | 11,776.00 | 0.00 |
December, 2021 | 15,926.00 | 0.00 | 0.00 | 4,59,271.00 | 0.00 |
Januaury, 2022 | 6,233.00 | 0.00 | 0.00 | 1,62,349.00 | 0.00 |
February, 2022 | 82,725.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
March, 2022 | 4,39,030.00 | 0.00 | 0.00 | 5,29,824.80 | 0.00 |
Total | 27,55,629.10 | 0.00 | 0.00 | 29,98,850.80 | 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 |