eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Nanvij |
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Opening Balance | 15,67,027.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2021 | 2,517.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,83,762.00 | 0.00 | 0.00 | 3,74,211.00 | 0.00 |
August, 2021 | 60,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,052.00 | 0.00 | 0.00 | 18,174.00 | 0.00 |
October, 2021 | 5,99,446.00 | 0.00 | 0.00 | 89,963.00 | 0.00 |
November, 2021 | 8,33,754.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
December, 2021 | 57,762.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
Januaury, 2022 | 57,676.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
February, 2022 | 40,995.00 | 0.00 | 0.00 | 15,267.00 | 0.00 |
March, 2022 | 1,67,535.00 | 0.00 | 0.00 | 62,208.00 | 0.00 |
Total | 24,30,074.00 | 0.00 | 0.00 | 7,88,215.00 | 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 |