eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Ambi |
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Opening Balance | 11,50,026.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,31,268.00 | 0.00 | 0.00 | 2,48,637.00 | 0.00 |
July, 2021 | 8,57,210.00 | 0.00 | 0.00 | 99,801.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 75,654.00 | 0.00 |
September, 2021 | 41,645.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
October, 2021 | 14,344.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
November, 2021 | 88,052.00 | 0.00 | 0.00 | 1,01,548.00 | 0.00 |
December, 2021 | 1,54,629.00 | 0.00 | 0.00 | 2,24,032.00 | 0.00 |
Januaury, 2022 | 25,169.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
February, 2022 | 54,254.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2022 | 6,82,468.00 | 0.00 | 0.00 | 6,24,147.00 | 0.00 |
Total | 24,76,116.00 | 0.00 | 0.00 | 16,72,053.00 | 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 |