eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Shirsavadi |
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Opening Balance | 29,57,863.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,38,663.00 | 0.00 | 0.00 | 12,154.00 | 0.00 |
May, 2021 | 5,95,559.00 | 0.00 | 0.00 | 38,348.00 | 0.00 |
June, 2021 | 51,133.00 | 0.00 | 0.00 | 94,426.60 | 0.00 |
July, 2021 | 81,993.00 | 0.00 | 0.00 | 8,54,781.00 | 0.00 |
August, 2021 | 35,210.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
September, 2021 | 59,848.00 | 0.00 | 0.00 | 2,30,588.60 | 0.00 |
October, 2021 | 54,233.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
November, 2021 | 24,504.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
December, 2021 | 2,84,237.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
Januaury, 2022 | 69,274.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
February, 2022 | 5,74,824.00 | 0.00 | 0.00 | 4,67,490.00 | 0.00 |
March, 2022 | 10,01,605.00 | 0.00 | 0.00 | 5,97,687.00 | 0.00 |
Total | 41,71,083.00 | 0.00 | 0.00 | 26,91,329.20 | 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 |