eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Ladkatwadi |
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Opening Balance | 24,95,236.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 855.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
June, 2021 | 2,70,251.00 | 0.00 | 0.00 | 4,03,729.00 | 0.00 |
July, 2021 | 3,500.00 | 0.00 | 0.00 | 2,16,649.00 | 0.00 |
August, 2021 | 3,67,027.00 | 0.00 | 0.00 | 4,345.00 | 0.00 |
September, 2021 | 19,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,87,097.00 | 0.00 | 0.00 | 39,054.00 | 0.00 |
November, 2021 | 4,24,171.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
December, 2021 | 29,848.00 | 0.00 | 0.00 | 13,251.00 | 0.00 |
Januaury, 2022 | 21,249.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,204.00 | 0.00 |
March, 2022 | 1,46,452.00 | 0.00 | 0.00 | 1,89,389.00 | 70,440.00 |
Total | 16,70,018.00 | 0.00 | 0.00 | 13,29,996.00 | 70,440.00 |
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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 |