eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Gorhe Kh. |
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Opening Balance | 72,30,053.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,328.00 | 0.00 | 0.00 | 86,546.00 | 0.00 |
May, 2021 | 1,32,144.00 | 0.00 | 0.00 | 3,09,834.00 | 0.00 |
June, 2021 | 2,47,948.00 | 0.00 | 10,101.00 | 6,38,807.00 | 0.00 |
July, 2021 | 86,980.00 | 0.00 | 0.00 | 2,21,894.00 | 0.00 |
August, 2021 | 15,43,649.00 | 0.00 | 0.00 | 3,44,488.00 | 0.00 |
September, 2021 | 7,88,928.00 | 0.00 | 0.00 | 20,51,707.00 | 0.00 |
October, 2021 | 4,15,112.00 | 0.00 | 0.00 | 3,55,581.00 | 0.00 |
November, 2021 | 1,69,866.00 | 0.00 | 0.00 | 2,91,175.00 | 0.00 |
December, 2021 | 11,38,720.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
Januaury, 2022 | 3,00,493.00 | 0.00 | 0.00 | 1,14,887.00 | 0.00 |
February, 2022 | 4,42,091.00 | 0.00 | 0.00 | 24,85,522.00 | 0.00 |
March, 2022 | 16,81,018.00 | 0.00 | 0.00 | 20,77,327.00 | 0.00 |
Total | 69,58,277.00 | 0.00 | 10,101.00 | 92,20,668.00 | 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 |