eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Loni |
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Opening Balance | 23,66,444.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 51,836.00 | 0.00 | 0.00 | 48,206.28 | 0.00 |
May, 2021 | 68,204.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
June, 2021 | 71,360.00 | 0.00 | 0.00 | 1,74,884.00 | 0.00 |
July, 2021 | 7,39,992.00 | 0.00 | 0.00 | 2,87,741.00 | 0.00 |
August, 2021 | 72,349.00 | 0.00 | 0.00 | 1,37,673.00 | 0.00 |
September, 2021 | 1,91,645.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
October, 2021 | 7,76,529.00 | 0.00 | 0.00 | 3,55,720.00 | 0.00 |
November, 2021 | 8,05,370.00 | 0.00 | 0.00 | 19,948.00 | 0.00 |
December, 2021 | 2,23,685.00 | 0.00 | 0.00 | 1,45,357.00 | 0.00 |
Januaury, 2022 | 4,14,840.00 | 0.00 | 0.00 | 3,80,839.00 | 0.00 |
February, 2022 | 4,08,408.00 | 0.00 | 0.00 | 4,91,434.00 | 0.00 |
March, 2022 | 4,22,932.00 | 0.00 | 0.00 | 5,97,137.60 | 0.00 |
Total | 42,47,150.00 | 0.00 | 0.00 | 28,61,769.88 | 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 |