eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Bakori |
|||||
Opening Balance | 13,31,829.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,444.00 | 0.00 | 0.00 | 1,11,586.00 | 0.00 |
May, 2021 | 9,01,460.00 | 0.00 | 0.00 | 4,06,093.00 | 0.00 |
June, 2021 | 13,78,212.00 | 0.00 | 0.00 | 1,40,935.00 | 0.00 |
July, 2021 | 1,60,265.00 | 0.00 | 0.00 | 1,51,931.00 | 0.00 |
August, 2021 | 1,01,131.00 | 0.00 | 0.00 | 2,055.00 | 0.00 |
September, 2021 | 2,07,274.00 | 0.00 | 0.00 | 3,41,334.00 | 0.00 |
October, 2021 | 1,30,110.00 | 0.00 | 0.00 | 3,05,279.00 | 0.00 |
November, 2021 | 1,28,547.00 | 0.00 | 0.00 | 71,260.00 | 0.00 |
December, 2021 | 9,16,663.00 | 0.00 | 0.00 | 3,73,401.00 | 0.00 |
Januaury, 2022 | 1,16,818.00 | 0.00 | 0.00 | 1,41,315.00 | 0.00 |
February, 2022 | 1,42,421.00 | 0.00 | 0.00 | 7,15,379.00 | 0.00 |
March, 2022 | 3,41,812.00 | 0.00 | 0.00 | 5,89,582.00 | 0.00 |
Total | 45,26,157.00 | 0.00 | 0.00 | 33,50,150.00 | 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 |