eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Sonavadi |
|||||
Opening Balance | 6,54,447.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,700.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
May, 2021 | 2,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,73,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
August, 2021 | 1,14,496.00 | 0.00 | 0.00 | 13,323.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
October, 2021 | 11,12,509.00 | 0.00 | 0.00 | 10,99,208.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
Januaury, 2022 | 2,78,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,200.00 | 0.00 |
March, 2022 | 5,72,671.00 | 0.00 | 0.00 | 5,44,852.00 | 0.00 |
Total | 23,60,360.00 | 0.00 | 0.00 | 22,12,901.00 | 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 |