eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Khed,Village Panchayat & Equivalent:-Saburdi |
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Opening Balance | 24,27,617.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,84,479.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
May, 2021 | 10,080.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2021 | 1,27,234.00 | 0.00 | 0.00 | 14,091.00 | 0.00 |
July, 2021 | 11,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,27,780.00 | 0.00 | 0.00 | 3,12,389.00 | 0.00 |
September, 2021 | 20,788.00 | 0.00 | 0.00 | 3,43,090.00 | 0.00 |
October, 2021 | 11,629.00 | 0.00 | 0.00 | 1,06,511.00 | 0.00 |
November, 2021 | 11,56,691.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
December, 2021 | 10,064.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
Januaury, 2022 | 7,05,204.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
February, 2022 | 3,003.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
March, 2022 | 8,81,334.92 | 0.00 | 0.00 | 17,63,150.00 | 0.00 |
Total | 42,49,952.92 | 0.00 | 0.00 | 35,33,517.00 | 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 |