eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Boribel |
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Opening Balance | 47,34,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,29,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,54,285.00 | 0.00 | 0.00 | 90.00 | 0.00 |
June, 2021 | 3,08,958.00 | 0.00 | 0.00 | 4,11,474.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,745.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
November, 2021 | 27,16,777.00 | 0.00 | 0.00 | 12,55,651.00 | 0.00 |
December, 2021 | 42,091.00 | 0.00 | 0.00 | 4,58,833.00 | 0.00 |
Januaury, 2022 | 3,222.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2022 | 37,011.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
March, 2022 | 1,79,519.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
Total | 46,71,622.00 | 0.00 | 0.00 | 27,88,643.00 | 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 |