eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Khadakwadi |
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Opening Balance | 16,97,155.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
May, 2021 | 6,50,287.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
June, 2021 | 6,010.00 | 0.00 | 0.00 | 3,64,020.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
August, 2021 | 75,099.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
September, 2021 | 7,598.00 | 0.00 | 0.00 | 3,53,557.00 | 0.00 |
October, 2021 | 7,362.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
December, 2021 | 42,229.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
Januaury, 2022 | 7,33,565.00 | 0.00 | 0.00 | 6,80,118.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
March, 2022 | 4,34,551.00 | 0.00 | 0.00 | 1,91,209.00 | 0.00 |
Total | 19,67,701.00 | 0.00 | 0.00 | 19,16,917.00 | 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 |