eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Mandavi Bk. |
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Opening Balance | 10,59,295.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 30,387.70 | 0.00 |
May, 2021 | 1,37,849.00 | 0.00 | 0.00 | 94,659.00 | 0.00 |
June, 2021 | 35,455.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
July, 2021 | 60,549.00 | 0.00 | 0.00 | 47,198.00 | 0.00 |
August, 2021 | 2,08,042.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
September, 2021 | 4,22,479.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
October, 2021 | 10,543.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,06,422.00 | 0.00 |
December, 2021 | 2,05,496.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,89,755.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,972.00 | 0.00 |
March, 2022 | 5,65,560.00 | 0.00 | 0.00 | 6,64,580.00 | 0.00 |
Total | 16,75,973.00 | 0.00 | 0.00 | 19,39,658.70 | 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 |