eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Rahatvade |
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Opening Balance | 15,60,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,743.00 | 0.00 | 0.00 | 34,208.00 | 0.00 |
May, 2021 | 6,83,515.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
June, 2021 | 8,73,696.00 | 0.00 | 0.00 | 83,687.00 | 0.00 |
July, 2021 | 52,537.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2021 | 11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 49,434.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2021 | 65,693.00 | 0.00 | 0.00 | 12,96,958.00 | 0.00 |
November, 2021 | 47,049.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
December, 2021 | 1,22,385.00 | 0.00 | 0.00 | 67,644.00 | 0.00 |
Januaury, 2022 | 17,685.00 | 0.00 | 0.00 | 38,258.00 | 0.00 |
February, 2022 | 46,212.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
March, 2022 | 24,27,801.00 | 0.00 | 0.00 | 10,33,938.00 | 0.00 |
Total | 44,02,567.00 | 0.00 | 0.00 | 27,22,659.00 | 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 |