eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Indapur,Village Panchayat & Equivalent:-Bhatnimgaon |
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Opening Balance | 5,50,542.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,676.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
May, 2021 | 4,03,952.00 | 0.00 | 0.00 | 26,158.00 | 0.00 |
June, 2021 | 5,66,002.00 | 0.00 | 0.00 | 2,36,344.00 | 0.00 |
July, 2021 | 1,21,493.00 | 0.00 | 0.00 | 1,22,271.00 | 0.00 |
August, 2021 | 81,372.00 | 0.00 | 0.00 | 11,692.00 | 0.00 |
September, 2021 | 46,236.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2021 | 3,75,373.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
November, 2021 | 1,87,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
March, 2022 | 66,071.00 | 0.00 | 0.00 | 53,743.00 | 0.00 |
Total | 21,33,961.00 | 0.00 | 0.00 | 5,61,203.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |