eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ranmala |
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Opening Balance | 6,72,383.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
May, 2021 | 11,708.00 | 0.00 | 0.00 | 7,094.00 | 0.00 |
June, 2021 | 19,781.00 | 0.00 | 0.00 | 64,649.00 | 0.00 |
July, 2021 | 2,01,917.00 | 0.00 | 0.00 | 11,385.40 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,404.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
October, 2021 | 7,048.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2021 | 5,34,532.00 | 0.00 | 0.00 | 16,757.00 | 0.00 |
December, 2021 | 5,000.00 | 0.00 | 0.00 | 47,925.00 | 0.00 |
Januaury, 2022 | 3,916.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
February, 2022 | 65,338.00 | 0.00 | 0.00 | 2,55,525.00 | 0.00 |
March, 2022 | 2,00,429.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
Total | 10,59,073.00 | 0.00 | 0.00 | 7,75,106.40 | 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 |