eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Ravdi |
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Opening Balance | 10,15,937.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,16,543.00 | 0.00 | 0.00 | 4,22,368.00 | 0.00 |
May, 2021 | 6,136.00 | 0.00 | 0.00 | 2,40,740.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 23,881.00 | 0.00 |
July, 2021 | 3,24,489.00 | 0.00 | 0.00 | 3,30,481.00 | 0.00 |
August, 2021 | 1,15,640.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
September, 2021 | 14,678.00 | 0.00 | 0.00 | 10,245.00 | 0.00 |
October, 2021 | 7,64,068.00 | 0.00 | 0.00 | 5,50,392.00 | 0.00 |
November, 2021 | 1,418.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2021 | 2,27,248.00 | 0.00 | 0.00 | 2,52,796.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,642.00 | 0.00 |
February, 2022 | 4,24,906.00 | 0.00 | 0.00 | 4,24,905.00 | 0.00 |
March, 2022 | 20,78,104.30 | 0.00 | 0.00 | 23,59,307.00 | 0.00 |
Total | 43,73,230.30 | 0.00 | 0.00 | 48,40,607.00 | 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 |