eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Kusegaon |
|||||
Opening Balance | 1,31,86,554.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,826.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2021 | 2,083.00 | 0.00 | 0.00 | 3,33,111.00 | 0.00 |
June, 2021 | 26,000.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
July, 2021 | 479.00 | 0.00 | 0.00 | 2,64,833.60 | 0.00 |
August, 2021 | 5,85,559.70 | 0.00 | 0.00 | 1,55,992.95 | 0.00 |
September, 2021 | 53,940.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2021 | 6,39,633.00 | 0.00 | 0.00 | 4,65,802.40 | 0.00 |
November, 2021 | 10,93,164.00 | 0.00 | 0.00 | 10,11,228.00 | 0.00 |
December, 2021 | 7,164.00 | 0.00 | 0.00 | 53,816.70 | 0.00 |
Januaury, 2022 | 49,350.00 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
February, 2022 | 444.00 | 0.00 | 0.00 | 177.00 | 0.00 |
March, 2022 | 1,00,316.00 | 0.00 | 0.00 | 39,443.60 | 0.00 |
Total | 25,93,958.70 | 0.00 | 0.00 | 26,37,451.25 | 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 |