eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Khorodi |
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Opening Balance | 20,56,053.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,122.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
May, 2021 | 2,76,423.00 | 0.00 | 0.00 | 3,87,190.00 | 0.00 |
June, 2021 | 6,83,809.00 | 0.00 | 0.00 | 15,745.70 | 0.00 |
July, 2021 | 2,53,376.00 | 0.00 | 0.00 | 2,65,406.00 | 0.00 |
August, 2021 | 7,056.00 | 0.00 | 0.00 | 16,117.70 | 0.00 |
September, 2021 | 69,662.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2021 | 7,12,967.00 | 0.00 | 0.00 | 62,622.70 | 0.00 |
November, 2021 | 9,98,746.00 | 0.00 | 0.00 | 2,79,856.00 | 0.00 |
December, 2021 | 24,685.00 | 0.00 | 0.00 | 4,37,748.00 | 0.00 |
Januaury, 2022 | 8,085.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
February, 2022 | 6,81,081.00 | 0.00 | 0.00 | 16,50,101.00 | 10,81,765.00 |
March, 2022 | 2,32,424.00 | 0.00 | 0.00 | 8,13,834.00 | 0.00 |
Total | 39,55,436.00 | 0.00 | 0.00 | 41,82,956.10 | 10,81,765.00 |
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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 |