eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Manjarewadi |
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Opening Balance | 11,13,702.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,99,541.00 | 0.00 | 0.00 | 5,15,083.00 | 0.00 |
May, 2021 | 5,72,897.00 | 0.00 | 0.00 | 5,80,915.00 | 0.00 |
June, 2021 | 2,12,000.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
July, 2021 | 77,923.00 | 0.00 | 0.00 | 64,341.00 | 0.00 |
August, 2021 | 2,54,584.00 | 0.00 | 0.00 | 3,47,948.00 | 0.00 |
September, 2021 | 1,07,984.00 | 0.00 | 0.00 | 1,34,510.00 | 0.00 |
October, 2021 | 21,246.00 | 0.00 | 0.00 | 2,19,540.00 | 0.00 |
November, 2021 | 22,35,632.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,68,728.00 | 0.00 |
Januaury, 2022 | 19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,16,819.00 | 0.00 | 0.00 | 4,54,034.00 | 0.00 |
March, 2022 | 14,05,784.00 | 0.00 | 0.00 | 19,86,822.00 | 8,35,249.00 |
Total | 64,23,760.00 | 0.00 | 0.00 | 54,78,351.00 | 8,35,249.00 |
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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 |