eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Sasewadi |
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Opening Balance | 17,05,836.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 61,935.00 | 0.00 | 0.00 | 1,71,895.00 | 0.00 |
May, 2021 | 67,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 68,703.00 | 0.00 | 0.00 | 3,48,613.20 | 0.00 |
July, 2021 | 2,85,849.00 | 0.00 | 0.00 | 2,67,163.61 | 0.00 |
August, 2021 | 10,22,723.00 | 0.00 | 0.00 | 4,14,826.00 | 0.00 |
September, 2021 | 6,63,643.00 | 0.00 | 0.00 | 6,51,449.40 | 0.00 |
October, 2021 | 2,56,743.00 | 0.00 | 0.00 | 3,22,522.70 | 0.00 |
November, 2021 | 75,394.00 | 0.00 | 0.00 | 1,65,962.00 | 0.00 |
December, 2021 | 3,53,630.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
Januaury, 2022 | 1,05,097.12 | 0.00 | 0.00 | 1,26,955.00 | 0.00 |
February, 2022 | 4,63,703.00 | 0.00 | 0.00 | 4,00,036.70 | 0.00 |
March, 2022 | 9,15,679.00 | 0.00 | 0.00 | 17,77,045.00 | 2,19,823.00 |
Total | 43,40,438.12 | 0.00 | 0.00 | 47,45,258.61 | 2,19,823.00 |
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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 |