eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kapurhol |
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Opening Balance | 16,98,440.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,024.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
May, 2021 | 2,14,559.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
June, 2021 | 4,496.00 | 0.00 | 0.00 | 1,70,152.00 | 0.00 |
July, 2021 | 14,067.00 | 0.00 | 0.00 | 1,09,492.00 | 0.00 |
August, 2021 | 3,16,604.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2021 | 1,36,726.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
October, 2021 | 4,88,947.00 | 0.00 | 0.00 | 2,75,391.00 | 0.00 |
November, 2021 | 6,26,008.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
December, 2021 | 1,71,541.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
Januaury, 2022 | 1,04,624.25 | 0.00 | 0.00 | 6,790.00 | 0.00 |
February, 2022 | 4,290.00 | 0.00 | 0.00 | 1,26,632.00 | 0.00 |
March, 2022 | 3,67,021.00 | 0.00 | 0.00 | 2,55,793.00 | 0.00 |
Total | 24,63,907.25 | 0.00 | 0.00 | 15,00,434.00 | 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 |