eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Kushire Bk. |
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Opening Balance | 13,16,753.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,774.00 | 0.00 |
July, 2021 | 4,99,729.00 | 0.00 | 0.00 | 5,26,277.00 | 0.00 |
August, 2021 | 2,46,308.00 | 0.00 | 0.00 | 2,003.00 | 0.00 |
September, 2021 | 28,051.00 | 0.00 | 0.00 | 1,10,552.00 | 0.00 |
October, 2021 | 2,61,018.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
November, 2021 | 3,85,822.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
December, 2021 | 14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
February, 2022 | 38,149.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
March, 2022 | 71,474.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 19,45,000.00 | 0.00 | 0.00 | 12,52,049.00 | 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 |