eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Kurwandi |
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Opening Balance | 35,10,361.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,07,628.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 2,494.00 | 0.00 | 0.00 | 6,19,977.00 | 0.00 |
June, 2021 | 5,04,342.00 | 0.00 | 0.00 | 5,37,131.00 | 0.00 |
July, 2021 | 46,148.00 | 0.00 | 0.00 | 87,696.70 | 0.00 |
August, 2021 | 1,18,856.00 | 0.00 | 0.00 | 2,49,509.00 | 0.00 |
September, 2021 | 39,743.00 | 0.00 | 0.00 | 5.00 | 0.00 |
October, 2021 | 5,88,533.00 | 0.00 | 0.00 | 5,79,903.70 | 0.00 |
November, 2021 | 7,28,346.00 | 0.00 | 0.00 | 4,43,952.00 | 0.00 |
December, 2021 | 1,33,826.00 | 0.00 | 0.00 | 1,00,002.36 | 0.00 |
Januaury, 2022 | 1,55,470.00 | 0.00 | 0.00 | 2,74,531.06 | 0.00 |
February, 2022 | 1,07,018.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
March, 2022 | 2,49,615.00 | 0.00 | 0.00 | 17,00,804.00 | 0.00 |
Total | 35,82,019.00 | 0.00 | 0.00 | 49,15,008.52 | 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 |