eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Prayagdham |
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Opening Balance | 37,47,883.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2021 | 6,67,400.00 | 0.00 | 0.00 | 9,86,112.00 | 0.00 |
June, 2021 | 19,998.00 | 0.00 | 0.00 | 83,997.00 | 0.00 |
July, 2021 | 171.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 69,334.00 | 0.00 | 0.00 | 86,899.00 | 0.00 |
September, 2021 | 12,047.00 | 0.00 | 0.00 | 8,02,477.00 | 0.00 |
October, 2021 | 12,05,373.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2021 | 6.00 | 0.00 | 0.00 | 17,804.00 | 0.00 |
December, 2021 | 11,313.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
Januaury, 2022 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
March, 2022 | 1,10,688.00 | 0.00 | 0.00 | 3,86,331.00 | 0.00 |
Total | 21,21,511.00 | 0.00 | 0.00 | 23,87,030.00 | 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 |