eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Taprewadi |
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Opening Balance | 4,33,341.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,040.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
May, 2021 | 21,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,281.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
July, 2021 | 5,580.00 | 0.00 | 0.00 | 1,13,081.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 13,425.00 | 0.00 | 0.00 | 16,597.00 | 0.00 |
October, 2021 | 20,194.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2021 | 6,01,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 18,103.00 | 0.00 | 0.00 | 1,82,521.00 | 0.00 |
Januaury, 2022 | 13,843.10 | 0.00 | 0.00 | 26,600.00 | 0.00 |
February, 2022 | 31,029.00 | 0.00 | 0.00 | 97,485.00 | 0.00 |
March, 2022 | 1,45,667.00 | 0.00 | 0.00 | 68,451.00 | 0.00 |
Total | 9,22,958.10 | 0.00 | 0.00 | 6,15,712.00 | 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 |