eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kurungvadi |
|||||
Opening Balance | 14,59,979.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,373.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
June, 2021 | 22,684.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
July, 2021 | 2,72,033.00 | 0.00 | 0.00 | 1,31,075.00 | 0.00 |
August, 2021 | 29,237.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
September, 2021 | 89,498.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
October, 2021 | 3,54,161.00 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
November, 2021 | 4,73,311.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 80,491.75 | 0.00 | 0.00 | 1,71,281.00 | 0.00 |
February, 2022 | 22,653.00 | 0.00 | 0.00 | 3,67,570.00 | 0.00 |
March, 2022 | 2,34,662.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
Total | 15,90,053.75 | 0.00 | 0.00 | 11,86,116.00 | 0.00 |
Back | |||||
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 |